Wahed Invest’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 |
-3,411
| Closed | -$568K | – | 261 |
|
|
2023
Q3 | $568K | Buy |
3,411
+286
| +9% | +$47.6K | 0.18% | 92 |
|
|
2023
Q2 | $449K | Buy |
3,125
+410
| +15% | +$58.9K | 0.16% | 106 |
|
|
2023
Q1 | $339K | Buy |
2,715
+45
| +2% | +$5.62K | 0.15% | 118 |
|
|
2022
Q4 | $328K | Buy |
2,670
+634
| +31% | +$77.8K | 0.17% | 113 |
|
|
2022
Q3 | $217K | Buy |
2,036
+205
| +11% | +$21.8K | 0.13% | 134 |
|
|
2022
Q2 | $209K | Buy |
+1,831
| New | +$209K | 0.13% | 131 |
|
|
2022
Q1 | – | Sell |
-2,663
| Closed | -$309K | – | 244 |
|
|
2021
Q4 | $309K | Buy |
+2,663
| New | +$309K | 0.17% | 120 |
|