Procyon 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
Q3 | – | Sell |
-3,935
| Closed | -$565K | – | 500 |
|
|
2023
Q2 | $565K | Sell |
3,935
-3
| -0.1% | -$431 | 0.07% | 245 |
|
|
2023
Q1 | $492K | Buy |
3,938
+81
| +2% | +$10.1K | 0.08% | 222 |
|
|
2022
Q4 | $473K | Buy |
3,857
+4
| +0.1% | +$491 | 0.09% | 218 |
|
|
2022
Q3 | $410K | Sell |
3,853
-517
| -12% | -$55K | 0.1% | 193 |
|
|
2022
Q2 | $498K | Buy |
4,370
+810
| +23% | +$92.3K | 0.11% | 180 |
|
|
2022
Q1 | $405K | Sell |
3,560
-98
| -3% | -$11.1K | 0.08% | 212 |
|
|
2021
Q4 | $424K | Buy |
3,658
+547
| +18% | +$63.4K | 0.09% | 201 |
|
|
2021
Q3 | $463K | Buy |
3,111
+198
| +7% | +$29.5K | 0.12% | 165 |
|
|
2021
Q2 | $466K | Buy |
2,913
+388
| +15% | +$62.1K | 0.13% | 149 |
|
|
2021
Q1 | $380K | Sell |
2,525
-192
| -7% | -$28.9K | 0.17% | 137 |
|
|
2020
Q4 | $381K | Buy |
2,717
+129
| +5% | +$18.1K | 0.19% | 128 |
|
|
2020
Q3 | $372K | Buy |
2,588
+62
| +2% | +$8.91K | 0.21% | 111 |
|
|
2020
Q2 | $391K | Buy |
2,526
+50
| +2% | +$7.74K | 0.21% | 101 |
|
|
2020
Q1 | $300K | Buy |
2,476
+1,498
| +153% | +$182K | 0.2% | 105 |
|
|
2019
Q4 | $148K | Buy |
+978
| New | +$148K | 0.09% | 214 |
|