TCTC Holdings’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 |
-1,564
| Closed | -$225K | – | 463 |
|
2023
Q2 | $225K | Hold |
1,564
| – | – | 0.01% | 176 |
|
2023
Q1 | $195K | Buy |
1,564
+93
| +6% | +$11.6K | 0.01% | 188 |
|
2022
Q4 | $181K | Buy |
1,471
+283
| +24% | +$34.7K | 0.01% | 181 |
|
2022
Q3 | $126K | Hold |
1,188
| – | – | 0.01% | 201 |
|
2022
Q2 | $135K | Buy |
1,188
+25
| +2% | +$2.84K | 0.01% | 203 |
|
2022
Q1 | $132K | Sell |
1,163
-459
| -28% | -$52.1K | 0.01% | 217 |
|
2021
Q4 | $188K | Buy |
+1,622
| New | +$188K | 0.01% | 207 |
|