Thoroughbred Financial Services’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 |
-2,690
| Closed | -$386K | – | 592 |
|
2023
Q2 | $386K | Hold |
2,690
| – | – | 0.05% | 289 |
|
2023
Q1 | $335K | Hold |
2,690
| – | – | 0.05% | 310 |
|
2022
Q4 | $330K | Hold |
2,690
| – | – | 0.05% | 291 |
|
2022
Q3 | $286K | Hold |
2,690
| – | – | 0.05% | 283 |
|
2022
Q2 | $306K | Buy |
2,690
+200
| +8% | +$22.8K | 0.06% | 275 |
|
2022
Q1 | $283K | Buy |
+2,490
| New | +$283K | 0.05% | 313 |
|