Providence First Trust’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,812
| Closed | -$222K | – | 100 |
|
|
2022
Q4 | $222K | Hold |
1,812
| – | – | 0.13% | 90 |
|
|
2022
Q3 | $193K | Hold |
1,812
| – | – | 0.12% | 85 |
|
|
2022
Q2 | $207K | Hold |
1,812
| – | – | 0.12% | 88 |
|
|
2022
Q1 | $206K | Hold |
1,812
| – | – | 0.1% | 90 |
|
|
2021
Q4 | $210K | Buy |
+1,812
| New | +$210K | 0.09% | 85 |
|