Snowden Capital Advisors’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 |
-3,050
| Closed | -$438K | – | 1215 |
|
|
2023
Q2 | $438K | Sell |
3,050
-65
| -2% | -$9.34K | 0.02% | 799 |
|
|
2023
Q1 | $389K | Sell |
3,115
-675
| -18% | -$84.3K | 0.02% | 840 |
|
|
2022
Q4 | $465K | Sell |
3,790
-2,566
| -40% | -$315K | 0.02% | 734 |
|
|
2022
Q3 | $676K | Sell |
6,356
-811
| -11% | -$86.3K | 0.03% | 540 |
|
|
2022
Q2 | $816K | Sell |
7,167
-536
| -7% | -$61K | 0.04% | 473 |
|
|
2022
Q1 | $877K | Buy |
7,703
+4,366
| +131% | +$497K | 0.04% | 477 |
|
|
2021
Q4 | $386K | Buy |
3,337
+433
| +15% | +$50.1K | 0.02% | 508 |
|
|
2021
Q3 | $432K | Buy |
2,904
+109
| +4% | +$16.2K | 0.02% | 570 |
|
|
2021
Q2 | $447K | Sell |
2,795
-1,335
| -32% | -$214K | 0.02% | 573 |
|
|
2021
Q1 | $621K | Buy |
4,130
+391
| +10% | +$58.8K | 0.04% | 436 |
|
|
2020
Q4 | $524K | Sell |
3,739
-195
| -5% | -$27.4K | 0.03% | 429 |
|
|
2020
Q3 | $565K | Sell |
3,934
-853
| -18% | -$123K | 0.05% | 356 |
|
|
2020
Q2 | $741K | Buy |
+4,787
| New | +$741K | 0.06% | 301 |
|