Williams Jones Wealth Management’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 |
-4,340
| Closed | -$723K | – | 563 |
|
|
2023
Q3 | $723K | Hold |
4,340
| – | – | 0.01% | 287 |
|
|
2023
Q2 | $624K | Hold |
4,340
| – | – | 0.01% | 308 |
|
|
2023
Q1 | $542K | Hold |
4,340
| – | – | 0.01% | 356 |
|
|
2022
Q4 | $533K | Hold |
4,340
| – | – | 0.01% | 345 |
|
|
2022
Q3 | $462K | Hold |
4,340
| – | – | 0.01% | 365 |
|
|
2022
Q2 | $495K | Buy |
+4,340
| New | +$495K | 0.01% | 361 |
|
|
2021
Q4 | – | Sell |
-1,395
| Closed | -$207K | – | 526 |
|
|
2021
Q3 | $207K | Hold |
1,395
| – | – | ﹤0.01% | 453 |
|
|
2021
Q2 | $223K | Hold |
1,395
| – | – | ﹤0.01% | 451 |
|
|
2021
Q1 | $210K | Buy |
+1,395
| New | +$210K | ﹤0.01% | 452 |
|
|
2020
Q4 | – | Sell |
-1,451
| Closed | -$208K | – | 487 |
|
|
2020
Q3 | $208K | Buy |
+1,451
| New | +$208K | ﹤0.01% | 393 |
|