OWM
VMW
OneAscent Wealth Management’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,652
| Closed | -$275K | – | 200 |
|
|
2023
Q3 | $275K | Buy |
+1,652
| New | +$275K | 0.12% | 117 |
|
|
2023
Q2 | – | Sell |
-2,118
| Closed | -$264K | – | 190 |
|
|
2023
Q1 | $264K | Sell |
2,118
-393
| -16% | -$49K | 0.1% | 143 |
|
|
2022
Q4 | $308K | Buy |
2,511
+51
| +2% | +$6.26K | 0.14% | 105 |
|
|
2022
Q3 | $262K | Buy |
+2,460
| New | +$262K | 0.14% | 102 |
|
|
2022
Q2 | – | Sell |
-2,204
| Closed | -$251K | – | 234 |
|
|
2022
Q1 | $251K | Buy |
+2,204
| New | +$251K | 0.13% | 164 |
|
|
2021
Q1 | – | Sell |
-3,551
| Closed | -$498K | – | 239 |
|
|
2020
Q4 | $498K | Buy |
+3,551
| New | +$498K | 0.23% | 105 |
|