Prio Wealth Limited Partnership’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 |
-3,379
| Closed | -$563K | – | 266 |
|
|
2023
Q3 | $563K | Sell |
3,379
-3,654
| -52% | -$608K | 0.02% | 177 |
|
|
2023
Q2 | $1.01M | Hold |
7,033
| – | – | 0.04% | 142 |
|
|
2023
Q1 | $878K | Hold |
7,033
| – | – | 0.03% | 143 |
|
|
2022
Q4 | $863K | Buy |
7,033
+106
| +2% | +$13K | 0.03% | 145 |
|
|
2022
Q3 | $737K | Sell |
6,927
-550
| -7% | -$58.6K | 0.03% | 150 |
|
|
2022
Q2 | $852K | Sell |
7,477
-33
| -0.4% | -$3.76K | 0.03% | 148 |
|
|
2022
Q1 | $855K | Sell |
7,510
-689
| -8% | -$78.4K | 0.03% | 155 |
|
|
2021
Q4 | $950K | Buy |
+8,199
| New | +$950K | 0.03% | 156 |
|