180 Wealth Advisors’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,924
| Closed | -$565K | – | 386 |
|
|
2023
Q2 | $565K | Sell |
3,924
-855
| -18% | -$123K | 0.12% | 173 |
|
|
2023
Q1 | $597K | Buy |
4,779
+168
| +4% | +$21K | 0.14% | 155 |
|
|
2022
Q4 | $583K | Sell |
4,611
-348
| -7% | -$44K | 0.14% | 165 |
|
|
2022
Q3 | $528K | Buy |
4,959
+125
| +3% | +$13.3K | 0.15% | 136 |
|
|
2022
Q2 | $551K | Sell |
4,834
-1,076
| -18% | -$123K | 0.14% | 143 |
|
|
2022
Q1 | $660K | Sell |
5,910
-840
| -12% | -$93.8K | 0.14% | 139 |
|
|
2021
Q4 | $835K | Buy |
6,750
+1,896
| +39% | +$235K | 0.19% | 117 |
|
|
2021
Q3 | $759K | Buy |
4,854
+304
| +7% | +$47.5K | 0.17% | 127 |
|
|
2021
Q2 | $714K | Sell |
4,550
-97
| -2% | -$15.2K | 0.16% | 130 |
|
|
2021
Q1 | $750K | Buy |
4,647
+597
| +15% | +$96.4K | 0.19% | 124 |
|
|
2020
Q4 | $536K | Buy |
4,050
+2,233
| +123% | +$296K | 0.15% | 136 |
|
|
2020
Q3 | $272K | Sell |
1,817
-889
| -33% | -$133K | 0.1% | 195 |
|
|
2020
Q2 | $379K | Buy |
2,706
+314
| +13% | +$44K | 0.15% | 145 |
|
|
2020
Q1 | $283K | Buy |
2,392
+599
| +33% | +$70.9K | 0.15% | 159 |
|
|
2019
Q4 | $268K | Sell |
1,793
-150
| -8% | -$22.4K | 0.11% | 212 |
|
|
2019
Q3 | $301K | Buy |
1,943
+575
| +42% | +$89.1K | 0.13% | 191 |
|
|
2019
Q2 | $243K | Sell |
1,368
-26
| -2% | -$4.62K | 0.11% | 213 |
|
|
2019
Q1 | $272K | Buy |
1,394
+72
| +5% | +$14K | 0.12% | 206 |
|
|
2018
Q4 | $206K | Hold |
1,322
| – | – | 0.1% | 238 |
|
|
2018
Q3 | $206K | Buy |
+1,322
| New | +$206K | 0.1% | 238 |
|