OFS
VMW
OneAscent Financial Services’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,204
| Closed | -$200K | – | 396 |
|
|
2023
Q3 | $200K | Buy |
+1,204
| New | +$200K | 0.05% | 267 |
|
|
2023
Q2 | – | Sell |
-1,681
| Closed | -$210K | – | 216 |
|
|
2023
Q1 | $210K | Sell |
1,681
-380
| -18% | -$47.5K | 0.09% | 158 |
|
|
2022
Q4 | $253K | Buy |
2,061
+136
| +7% | +$16.7K | 0.11% | 141 |
|
|
2022
Q3 | $205K | Buy |
+1,925
| New | +$205K | 0.08% | 181 |
|
|
2021
Q1 | – | Sell |
-1,621
| Closed | -$227K | – | 164 |
|
|
2020
Q4 | $227K | Sell |
1,621
-3,308
| -67% | -$463K | 0.24% | 104 |
|
|
2020
Q3 | $708K | Buy |
+4,929
| New | +$708K | 0.37% | 44 |
|
|
2019
Q3 | – | Sell |
-3,542
| Closed | -$592K | – | 210 |
|
|
2019
Q2 | $592K | Buy |
+3,542
| New | +$592K | 0.41% | 39 |
|