Taylor Hoffman Wealth 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 |
-3,924
| Closed | -$653K | – | 113 |
|
2023
Q3 | $653K | Sell |
3,924
-87
| -2% | -$14.5K | 0.34% | 61 |
|
2023
Q2 | $576K | Sell |
4,011
-34
| -0.8% | -$4.89K | 0.29% | 65 |
|
2023
Q1 | $505K | Buy |
4,045
+121
| +3% | +$15.1K | 0.28% | 67 |
|
2022
Q4 | $482K | Sell |
3,924
-1,752
| -31% | -$215K | 0.3% | 66 |
|
2022
Q3 | $604K | Buy |
5,676
+197
| +4% | +$21K | 0.32% | 79 |
|
2022
Q2 | $625K | Buy |
+5,479
| New | +$625K | 0.31% | 79 |
|