Vestcor Inc’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 |
-45,012
| Closed | -$7.49M | – | 1345 |
|
|
2023
Q3 | $7.49M | Buy |
45,012
+28,133
| +167% | +$4.68M | 0.27% | 86 |
|
|
2023
Q2 | $2.43M | Buy |
16,879
+11,868
| +237% | +$1.71M | 0.09% | 250 |
|
|
2023
Q1 | $626K | Hold |
5,011
| – | – | 0.02% | 580 |
|
|
2022
Q4 | $615K | Buy |
5,011
+48
| +1% | +$5.89K | 0.02% | 610 |
|
|
2022
Q3 | $528K | Buy |
4,963
+90
| +2% | +$9.58K | 0.02% | 657 |
|
|
2022
Q2 | $555K | Buy |
4,873
+1,554
| +47% | +$177K | 0.02% | 654 |
|
|
2022
Q1 | $378K | Buy |
3,319
+734
| +28% | +$83.6K | 0.01% | 744 |
|
|
2021
Q4 | $300K | Buy |
2,585
+1,345
| +108% | +$156K | 0.01% | 754 |
|
|
2021
Q3 | $184K | Sell |
1,240
-170
| -12% | -$25.2K | 0.01% | 864 |
|
|
2021
Q2 | $226K | Buy |
+1,410
| New | +$226K | 0.01% | 843 |
|