XR Securities’s VMware, Inc VMW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Hold |
0
| – | – | – | 245 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 229 |
|
2021
Q4 | – | Sell |
-3,003
| Closed | -$447K | – | 328 |
|
2021
Q3 | $447K | Buy |
3,003
+937
| +45% | +$139K | 0.21% | 54 |
|
2021
Q2 | $330K | Buy |
+2,066
| New | +$330K | 0.14% | 70 |
|
2018
Q4 | – | Sell |
-2,192
| Closed | -$342K | – | 282 |
|
2018
Q3 | $342K | Buy |
+2,192
| New | +$342K | 0.09% | 88 |
|