United Asset Strategies’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 |
-2,269
| Closed | -$326K | – | 247 |
|
|
2023
Q2 | $326K | Sell |
2,269
-478
| -17% | -$68.7K | 0.04% | 195 |
|
|
2023
Q1 | $343K | Buy |
2,747
+242
| +10% | +$30.2K | 0.05% | 191 |
|
|
2022
Q4 | $308K | Buy |
2,505
+13
| +0.5% | +$1.6K | 0.04% | 191 |
|
|
2022
Q3 | $265K | Sell |
2,492
-80
| -3% | -$8.51K | 0.04% | 183 |
|
|
2022
Q2 | $293K | Buy |
2,572
+57
| +2% | +$6.49K | 0.04% | 177 |
|
|
2022
Q1 | $286K | Buy |
+2,515
| New | +$286K | 0.04% | 181 |
|
|
2019
Q1 | – | Sell |
-4,208
| Closed | -$577K | – | 214 |
|
|
2018
Q4 | $577K | Buy |
4,208
+318
| +8% | +$43.6K | 0.16% | 119 |
|
|
2018
Q3 | $607K | Buy |
3,890
+190
| +5% | +$29.6K | 0.14% | 128 |
|
|
2018
Q2 | $544K | Buy |
+3,700
| New | +$544K | 0.14% | 131 |
|