Truvestments Capital’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 |
-960
| Closed | -$160K | – | 822 |
|
|
2023
Q3 | $160K | Sell |
960
-32
| -3% | -$5.33K | 0.08% | 204 |
|
|
2023
Q2 | $143K | Sell |
992
-104
| -9% | -$14.9K | 0.07% | 217 |
|
|
2023
Q1 | $137K | Sell |
1,096
-363
| -25% | -$45.3K | 0.07% | 213 |
|
|
2022
Q4 | $179K | Sell |
1,459
-858
| -37% | -$105K | 0.1% | 158 |
|
|
2022
Q3 | $247K | Sell |
2,317
-8
| -0.3% | -$853 | 0.16% | 127 |
|
|
2022
Q2 | $265K | Sell |
2,325
-173
| -7% | -$19.7K | 0.16% | 130 |
|
|
2022
Q1 | $284K | Sell |
2,498
-150
| -6% | -$17.1K | 0.16% | 129 |
|
|
2021
Q4 | $307K | Buy |
+2,648
| New | +$307K | 0.15% | 129 |
|