Rehmann Capital Advisory 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
Q3 | – | Sell |
-2,922
| Closed | -$420K | – | 577 |
|
|
2023
Q2 | $420K | Buy |
2,922
+231
| +9% | +$33.2K | 0.04% | 339 |
|
|
2023
Q1 | $336K | Buy |
2,691
+124
| +5% | +$15.5K | 0.03% | 394 |
|
|
2022
Q4 | $315K | Buy |
2,567
+137
| +6% | +$16.8K | 0.03% | 398 |
|
|
2022
Q3 | $259K | Buy |
2,430
+393
| +19% | +$41.8K | 0.03% | 416 |
|
|
2022
Q2 | $232K | Buy |
+2,037
| New | +$232K | 0.03% | 431 |
|
|
2019
Q3 | $32K | Buy |
213
+8
| +4% | +$1.2K | ﹤0.01% | 753 |
|
|
2019
Q2 | $34.3K | Sell |
205
-154
| -43% | -$25.8K | ﹤0.01% | 971 |
|
|
2019
Q1 | $64.8K | Sell |
359
-99
| -22% | -$17.9K | 0.01% | 727 |
|
|
2018
Q4 | $62.8K | Hold |
458
| – | – | 0.01% | 518 |
|
|
2018
Q3 | $71.5K | Sell |
458
-3
| -0.7% | -$468 | 0.01% | 681 |
|
|
2018
Q2 | $67.8K | Sell |
461
-11
| -2% | -$1.62K | 0.01% | 681 |
|
|
2018
Q1 | $57K | Buy |
+472
| New | +$57K | 0.01% | 711 |
|