WESCAP Management Group’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,188
| Closed | -$269K | – | 94 |
|
|
2022
Q4 | $269K | Sell |
2,188
-41
| -2% | -$5.03K | 0.09% | 83 |
|
|
2022
Q3 | $237K | Hold |
2,229
| – | – | 0.09% | 84 |
|
|
2022
Q2 | $254K | Sell |
2,229
-1,876
| -46% | -$214K | 0.09% | 88 |
|
|
2022
Q1 | $467K | Sell |
4,105
-865
| -17% | -$98.4K | 0.13% | 76 |
|
|
2021
Q4 | $575K | Sell |
4,970
-2,464
| -33% | -$285K | 0.16% | 70 |
|
|
2021
Q3 | $1.11M | Sell |
7,434
-65
| -0.9% | -$9.66K | 0.32% | 55 |
|
|
2021
Q2 | $1.2M | Buy |
7,499
+73
| +1% | +$11.7K | 0.35% | 51 |
|
|
2021
Q1 | $1.12M | Buy |
7,426
+160
| +2% | +$24.1K | 0.31% | 52 |
|
|
2020
Q4 | $1.02M | Sell |
7,266
-49
| -0.7% | -$6.87K | 0.3% | 50 |
|
|
2020
Q3 | $1.05M | Buy |
7,315
+877
| +14% | +$126K | 0.35% | 48 |
|
|
2020
Q2 | $996K | Buy |
+6,438
| New | +$996K | 0.35% | 51 |
|