Pettee Investors’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 |
-11,015
| Closed | -$1.83M | – | 126 |
|
|
2023
Q3 | $1.83M | Hold |
11,015
| – | – | 0.87% | 41 |
|
|
2023
Q2 | $1.58M | Hold |
11,015
| – | – | 0.72% | 49 |
|
|
2023
Q1 | $1.38M | Hold |
11,015
| – | – | 0.66% | 50 |
|
|
2022
Q4 | $1.35M | Hold |
11,015
| – | – | 0.66% | 50 |
|
|
2022
Q3 | $1.17M | Hold |
11,015
| – | – | 0.63% | 54 |
|
|
2022
Q2 | $1.26M | Hold |
11,015
| – | – | 0.62% | 55 |
|
|
2022
Q1 | $1.25M | Hold |
11,015
| – | – | 0.55% | 62 |
|
|
2021
Q4 | $1.28M | Buy |
+11,015
| New | +$1.28M | 0.53% | 59 |
|