RWA
VMW
Ropes Wealth Advisors’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,755
| Closed | -$396K | – | 283 |
|
|
2023
Q2 | $396K | Buy |
2,755
+14
| +0.5% | +$2.01K | 0.07% | 198 |
|
|
2023
Q1 | $342K | Buy |
2,741
+212
| +8% | +$26.5K | 0.06% | 207 |
|
|
2022
Q4 | $310K | Hold |
2,529
| – | – | 0.06% | 211 |
|
|
2022
Q3 | $269K | Sell |
2,529
-209
| -8% | -$22.2K | 0.06% | 208 |
|
|
2022
Q2 | $312K | Buy |
2,738
+70
| +3% | +$7.98K | 0.06% | 208 |
|
|
2022
Q1 | $304K | Hold |
2,668
| – | – | 0.05% | 242 |
|
|
2021
Q4 | $309K | Buy |
+2,668
| New | +$309K | 0.05% | 218 |
|
|
2021
Q1 | – | Sell |
-61
| Closed | -$9K | – | 841 |
|
|
2020
Q4 | $9K | Buy |
61
+21
| +53% | +$3.1K | ﹤0.01% | 549 |
|
|
2020
Q3 | $6K | Hold |
40
| – | – | ﹤0.01% | 557 |
|
|
2020
Q2 | $6K | Hold |
40
| – | – | ﹤0.01% | 483 |
|
|
2020
Q1 | $5K | Buy |
+40
| New | +$5K | ﹤0.01% | 461 |
|