Valley Wealth Managers’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 |
-1,851
| Closed | -$266K | – | 405 |
|
2023
Q2 | $266K | Sell |
1,851
-6
| -0.3% | -$862 | 0.02% | 146 |
|
2023
Q1 | $232K | Buy |
1,857
+67
| +4% | +$8.37K | 0.02% | 157 |
|
2022
Q4 | $220K | Buy |
1,790
+19
| +1% | +$2.33K | 0.02% | 158 |
|
2022
Q3 | $189K | Hold |
1,771
| – | – | 0.02% | 170 |
|
2022
Q2 | $202K | Sell |
1,771
-504
| -22% | -$57.5K | 0.02% | 180 |
|
2022
Q1 | $259K | Buy |
2,275
+190
| +9% | +$21.6K | 0.02% | 172 |
|
2021
Q4 | $241K | Buy |
2,085
+371
| +22% | +$42.9K | 0.02% | 180 |
|
2021
Q3 | $255K | Buy |
1,714
+163
| +11% | +$24.3K | 0.02% | 169 |
|
2021
Q2 | $248K | Buy |
+1,551
| New | +$248K | 0.02% | 170 |
|