Prestige Wealth Management Group’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 |
-123
| Closed | -$20.5K | – | 1079 |
|
|
2023
Q3 | $20.5K | Sell |
123
-147
| -54% | -$24.5K | 0.01% | 331 |
|
|
2023
Q2 | $38.8K | Buy |
270
+118
| +78% | +$17K | 0.01% | 282 |
|
|
2023
Q1 | $19K | Buy |
152
+12
| +9% | +$1.5K | ﹤0.01% | 344 |
|
|
2022
Q4 | $17.2K | Sell |
140
-4
| -3% | -$491 | ﹤0.01% | 374 |
|
|
2022
Q3 | $15K | Hold |
144
| – | – | ﹤0.01% | 367 |
|
|
2022
Q2 | $16K | Hold |
144
| – | – | ﹤0.01% | 374 |
|
|
2022
Q1 | $16K | Hold |
144
| – | – | ﹤0.01% | 388 |
|
|
2021
Q4 | $16K | Buy |
+144
| New | +$16K | ﹤0.01% | 416 |
|