West Branch Capital’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 |
-150
| Closed | -$25K | – | 475 |
|
|
2023
Q3 | $25K | Sell |
150
-195
| -57% | -$32.5K | 0.01% | 204 |
|
|
2023
Q2 | $49.6K | Hold |
345
| – | – | 0.02% | 165 |
|
|
2023
Q1 | $43.1K | Hold |
345
| – | – | 0.02% | 178 |
|
|
2022
Q4 | $42.4K | Hold |
345
| – | – | 0.03% | 179 |
|
|
2022
Q3 | $37K | Hold |
345
| – | – | 0.02% | 194 |
|
|
2022
Q2 | $39K | Hold |
345
| – | – | 0.02% | 188 |
|
|
2022
Q1 | $39K | Hold |
345
| – | – | 0.02% | 201 |
|
|
2021
Q4 | $40K | Hold |
345
| – | – | 0.02% | 211 |
|
|
2021
Q3 | $51K | Hold |
345
| – | – | 0.02% | 188 |
|
|
2021
Q2 | $55K | Buy |
+345
| New | +$55K | 0.03% | 189 |
|