SOA Wealth 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
Q4 | – | Sell |
-119
| Closed | -$19.8K | – | 956 |
|
2023
Q3 | $19.8K | Sell |
119
-13
| -10% | -$2.16K | ﹤0.01% | 421 |
|
2023
Q2 | $19K | Sell |
132
-69
| -34% | -$9.92K | ﹤0.01% | 438 |
|
2023
Q1 | $25.1K | Sell |
201
-13
| -6% | -$1.62K | 0.01% | 385 |
|
2022
Q4 | $26.3K | Hold |
214
| – | – | 0.01% | 368 |
|
2022
Q3 | $22K | Sell |
214
-13
| -6% | -$1.34K | 0.01% | 374 |
|
2022
Q2 | $25K | Hold |
227
| – | – | 0.01% | 350 |
|
2022
Q1 | $25K | Hold |
227
| – | – | 0.01% | 427 |
|
2021
Q4 | $26K | Buy |
+227
| New | +$26K | 0.01% | 400 |
|