Signet Financial Management’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 |
-9,882
| Closed | -$1.42M | – | 277 |
|
|
2023
Q2 | $1.42M | Buy |
9,882
+63
| +0.6% | +$9.05K | 0.22% | 131 |
|
|
2023
Q1 | $1.23M | Buy |
9,819
+769
| +8% | +$96K | 0.21% | 135 |
|
|
2022
Q4 | $1.11M | Sell |
9,050
-348
| -4% | -$42.7K | 0.2% | 138 |
|
|
2022
Q3 | $1M | Sell |
9,398
-294
| -3% | -$31.3K | 0.2% | 124 |
|
|
2022
Q2 | $1.11M | Buy |
9,692
+231
| +2% | +$26.3K | 0.21% | 119 |
|
|
2022
Q1 | $1.08M | Buy |
9,461
+2,401
| +34% | +$273K | 0.18% | 127 |
|
|
2021
Q4 | $818K | Sell |
7,060
-2,189
| -24% | -$254K | 0.12% | 142 |
|
|
2021
Q3 | $1.38M | Buy |
+9,249
| New | +$1.38M | 0.24% | 108 |
|
|
2018
Q4 | – | Sell |
-1,100
| Closed | -$172K | – | 865 |
|
|
2018
Q3 | $172K | Buy |
1,100
+76
| +7% | +$11.9K | 0.03% | 241 |
|
|
2018
Q2 | $151K | Buy |
+1,024
| New | +$151K | 0.03% | 254 |
|