Valicenti Advisory 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
Q4 | – | Sell |
-38,220
| Closed | -$6.36M | – | 88 |
|
|
2023
Q3 | $6.36M | Sell |
38,220
-351
| -0.9% | -$58.4K | 2.17% | 14 |
|
|
2023
Q2 | $5.54M | Sell |
38,571
-6,650
| -15% | -$955K | 1.76% | 20 |
|
|
2023
Q1 | $5.65M | Buy |
45,221
+1,385
| +3% | +$173K | 1.88% | 18 |
|
|
2022
Q4 | $5.38M | Sell |
43,836
-495
| -1% | -$60.8K | 1.96% | 20 |
|
|
2022
Q3 | $4.72M | Sell |
44,331
-315
| -0.7% | -$33.5K | 1.72% | 22 |
|
|
2022
Q2 | $5.09M | Buy |
44,646
+6,535
| +17% | +$745K | 1.66% | 21 |
|
|
2022
Q1 | $4.34M | Buy |
38,111
+4,241
| +13% | +$483K | 1.14% | 34 |
|
|
2021
Q4 | $3.93M | Buy |
+33,870
| New | +$3.93M | 0.98% | 38 |
|