Pin Oak Investment Advisors’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-350
| Closed | -$44K | – | 492 |
|
|
2023
Q1 | $44K | Hold |
350
| – | – | 0.05% | 163 |
|
|
2022
Q4 | $43K | Hold |
350
| – | – | 0.05% | 152 |
|
|
2022
Q3 | $37K | Hold |
350
| – | – | 0.05% | 155 |
|
|
2022
Q2 | $40K | Hold |
350
| – | – | 0.05% | 157 |
|
|
2022
Q1 | $40K | Hold |
350
| – | – | 0.04% | 175 |
|
|
2021
Q4 | $41K | Hold |
350
| – | – | 0.04% | 185 |
|
|
2021
Q3 | $52K | Hold |
350
| – | – | 0.06% | 159 |
|
|
2021
Q2 | $56K | Buy |
+350
| New | +$56K | 0.06% | 157 |
|