Parsec Financial Management’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,220
| Closed | -$1.73M | – | 306 |
|
|
2022
Q1 | $1.73M | Sell |
15,220
-1,306
| -8% | -$149K | 0.07% | 145 |
|
|
2021
Q4 | $1.92M | Sell |
16,526
-5,487
| -25% | -$636K | 0.08% | 138 |
|
|
2021
Q3 | $2.84M | Sell |
22,013
-1,932
| -8% | -$249K | 0.12% | 113 |
|
|
2021
Q2 | $3.83M | Buy |
23,945
+854
| +4% | +$137K | 0.18% | 88 |
|
|
2021
Q1 | $3.47M | Buy |
23,091
+5,502
| +31% | +$828K | 0.18% | 91 |
|
|
2020
Q4 | $2.47M | Buy |
17,589
+2,255
| +15% | +$316K | 0.13% | 106 |
|
|
2020
Q3 | $2.2M | Buy |
+15,334
| New | +$2.2M | 0.13% | 107 |
|