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