RiverGlades Family Offices’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-1,650
| Closed | -$245K | – | 82 |
|
2021
Q3 | $245K | Buy |
1,650
+150
| +10% | +$22.3K | 0.19% | 71 |
|
2021
Q2 | $240K | Hold |
1,500
| – | – | 0.19% | 73 |
|
2021
Q1 | $226K | Hold |
1,500
| – | – | 0.18% | 72 |
|
2020
Q4 | $210K | Hold |
1,500
| – | – | 0.18% | 71 |
|
2020
Q3 | $216K | Buy |
+1,500
| New | +$216K | 0.21% | 66 |
|