ACG Wealth’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.99M | Sell |
28,121
-606
| -2% | -$64.5K | 0.68% | 41 |
|
|
2022
Q2 | $3.27M | Buy |
28,727
+1,068
| +4% | +$122K | 0.67% | 39 |
|
|
2022
Q1 | $3.15M | Buy |
27,659
+6,476
| +31% | +$738K | 0.6% | 49 |
|
|
2021
Q4 | $2.46M | Sell |
21,183
-19,907
| -48% | -$2.31M | 0.35% | 68 |
|
|
2021
Q3 | $6.11M | Buy |
41,090
+1,945
| +5% | +$289K | 0.8% | 37 |
|
|
2021
Q2 | $6.26M | Buy |
39,145
+1,720
| +5% | +$275K | 0.79% | 35 |
|
|
2021
Q1 | $5.63M | Buy |
37,425
+9,100
| +32% | +$1.37M | 0.75% | 38 |
|
|
2020
Q4 | $3.97M | Sell |
28,325
-3,533
| -11% | -$496K | 0.55% | 55 |
|
|
2020
Q3 | $4.58M | Buy |
+31,858
| New | +$4.58M | 0.69% | 42 |
|
|
2015
Q1 | – | Sell |
-9,952
| Closed | -$821K | – | 223 |
|
|
2014
Q4 | $821K | Sell |
9,952
-162
| -2% | -$13.4K | 0.22% | 99 |
|
|
2014
Q3 | $949K | Sell |
10,114
-10,520
| -51% | -$987K | 0.27% | 92 |
|
|
2014
Q2 | $2M | Buy |
20,634
+4,245
| +26% | +$411K | 0.38% | 78 |
|
|
2014
Q1 | $1.77M | Sell |
16,389
-5,936
| -27% | -$641K | 0.52% | 60 |
|
|
2013
Q4 | $2M | Buy |
22,325
+6,930
| +45% | +$622K | 0.51% | 65 |
|
|
2013
Q3 | $1.25M | Buy |
15,395
+300
| +2% | +$24.3K | 0.51% | 58 |
|
|
2013
Q2 | $1.01M | Buy |
+15,095
| New | +$1.01M | 0.4% | 67 |
|