SOL Capital 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
Q4 | – | Sell |
-2,898
| Closed | -$482K | – | 306 |
|
|
2023
Q3 | $482K | Sell |
2,898
-19
| -0.7% | -$3.16K | 0.07% | 210 |
|
|
2023
Q2 | $419K | Hold |
2,917
| – | – | 0.06% | 221 |
|
|
2023
Q1 | $364K | Hold |
2,917
| – | – | 0.06% | 229 |
|
|
2022
Q4 | $358K | Hold |
2,917
| – | – | 0.06% | 224 |
|
|
2022
Q3 | $311K | Sell |
2,917
-44
| -1% | -$4.69K | 0.06% | 218 |
|
|
2022
Q2 | $337K | Hold |
2,961
| – | – | 0.07% | 212 |
|
|
2022
Q1 | $337K | Sell |
2,961
-214
| -7% | -$24.4K | 0.06% | 215 |
|
|
2021
Q4 | $368K | Buy |
+3,175
| New | +$368K | 0.07% | 210 |
|