&Partners’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,376
| Closed | -$1.39M | – | 309 |
|
|
2023
Q3 | $1.39M | Sell |
8,376
-272
| -3% | -$45.3K | 0.65% | 31 |
|
|
2023
Q2 | $1.24M | Sell |
8,648
-20
| -0.2% | -$2.87K | 0.56% | 35 |
|
|
2023
Q1 | $1.08M | Hold |
8,668
| – | – | 0.52% | 40 |
|
|
2022
Q4 | $1.06M | Sell |
8,668
-952
| -10% | -$117K | 0.53% | 41 |
|
|
2022
Q3 | $1.02M | Hold |
9,620
| – | – | 0.59% | 38 |
|
|
2022
Q2 | $1.1M | Buy |
9,620
+1,350
| +16% | +$154K | 0.63% | 33 |
|
|
2022
Q1 | $942K | Sell |
8,270
-190
| -2% | -$21.6K | 0.53% | 43 |
|
|
2021
Q4 | $980K | Buy |
+8,460
| New | +$980K | 0.59% | 41 |
|