Tidal Investments’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,622
| Closed | -$1.44M | – | 1548 |
|
|
2023
Q3 | $1.44M | Buy |
8,622
+3,845
| +80% | +$640K | 0.04% | 422 |
|
|
2023
Q2 | $686K | Buy |
4,777
+1,072
| +29% | +$154K | 0.02% | 667 |
|
|
2023
Q1 | $463K | Buy |
3,705
+217
| +6% | +$27.1K | 0.02% | 795 |
|
|
2022
Q4 | $428K | Sell |
3,488
-178
| -5% | -$21.8K | 0.02% | 711 |
|
|
2022
Q3 | $390K | Buy |
3,666
+7
| +0.2% | +$745 | 0.02% | 646 |
|
|
2022
Q2 | $417K | Buy |
3,659
+1,555
| +74% | +$177K | 0.02% | 659 |
|
|
2022
Q1 | $240K | Buy |
2,104
+190
| +10% | +$21.7K | 0.01% | 938 |
|
|
2021
Q4 | $222K | Buy |
+1,914
| New | +$222K | 0.01% | 868 |
|
|
2021
Q2 | – | Sell |
-1,604
| Closed | -$241K | – | 754 |
|
|
2021
Q1 | $241K | Buy |
+1,604
| New | +$241K | 0.01% | 488 |
|