Pathstone Family Office’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $472K | Buy |
2,836
+1,055
| +59% | +$176K | ﹤0.01% | 1063 |
|
|
2023
Q2 | $250K | Buy |
+1,781
| New | +$250K | ﹤0.01% | 1047 |
|
|
2023
Q1 | – | Sell |
-4,628
| Closed | -$585K | – | 1536 |
|
|
2022
Q4 | $585K | Buy |
4,628
+170
| +4% | +$21.5K | 0.01% | 1023 |
|
|
2022
Q3 | $477K | Buy |
+4,458
| New | +$477K | ﹤0.01% | 1089 |
|
|
2022
Q2 | – | Sell |
-7,223
| Closed | -$832K | – | 1152 |
|
|
2022
Q1 | $832K | Sell |
7,223
-148
| -2% | -$17K | 0.02% | 377 |
|
|
2021
Q4 | $856K | Buy |
+7,371
| New | +$856K | 0.02% | 378 |
|
|
2021
Q1 | – | Sell |
-133
| Closed | -$19K | – | 1392 |
|
|
2020
Q4 | $19K | Buy |
133
+63
| +90% | +$9K | ﹤0.01% | 712 |
|
|
2020
Q3 | $10K | Hold |
70
| – | – | ﹤0.01% | 604 |
|
|
2020
Q2 | $11K | Hold |
70
| – | – | ﹤0.01% | 509 |
|
|
2020
Q1 | $8K | Buy |
+70
| New | +$8K | ﹤0.01% | 573 |
|
|
2018
Q4 | – | Sell |
-41
| Closed | -$6K | – | 566 |
|
|
2018
Q3 | $6K | Buy |
+41
| New | +$6K | ﹤0.01% | 178 |
|
|
2014
Q4 | – | Sell |
-150
| Closed | -$14K | – | 269 |
|
|
2014
Q3 | $14K | Hold |
150
| – | – | 0.04% | 182 |
|
|
2014
Q2 | $15K | Buy |
+150
| New | +$15K | 0.04% | 77 |
|