Quent Capital’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 |
-461
| Closed | -$76.8K | – | 1365 |
|
|
2023
Q3 | $76.8K | Sell |
461
-18
| -4% | -$3K | 0.01% | 480 |
|
|
2023
Q2 | $68.8K | Sell |
479
-6
| -1% | -$862 | 0.01% | 512 |
|
|
2023
Q1 | $60.6K | Sell |
485
-24
| -5% | -$3K | 0.01% | 541 |
|
|
2022
Q4 | $62.6K | Sell |
509
-13
| -2% | -$1.6K | 0.01% | 527 |
|
|
2022
Q3 | $56K | Sell |
522
-1
| -0.2% | -$107 | 0.01% | 516 |
|
|
2022
Q2 | $60K | Sell |
523
-164
| -24% | -$18.8K | 0.01% | 475 |
|
|
2022
Q1 | $78K | Buy |
687
+111
| +19% | +$12.6K | 0.01% | 473 |
|
|
2021
Q4 | $67K | Buy |
+576
| New | +$67K | 0.01% | 484 |
|