Advisors Asset Management’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-686
| Closed | -$85.6K | – | 1483 |
|
|
2023
Q1 | $85.6K | Sell |
686
-2,597
| -79% | -$324K | ﹤0.01% | 1240 |
|
|
2022
Q4 | $403K | Sell |
3,283
-1,405
| -30% | -$172K | 0.01% | 977 |
|
|
2022
Q3 | $499K | Sell |
4,688
-3,636
| -44% | -$387K | 0.01% | 927 |
|
|
2022
Q2 | $949K | Sell |
8,324
-933
| -10% | -$106K | 0.02% | 769 |
|
|
2022
Q1 | $1.05M | Buy |
9,257
+144
| +2% | +$16.4K | 0.02% | 787 |
|
|
2021
Q4 | $1.06M | Buy |
9,113
+5,924
| +186% | +$686K | 0.02% | 818 |
|
|
2021
Q3 | $474K | Buy |
3,189
+445
| +16% | +$66.1K | 0.01% | 1023 |
|
|
2021
Q2 | $439K | Buy |
2,744
+404
| +17% | +$64.6K | 0.01% | 1051 |
|
|
2021
Q1 | $352K | Buy |
2,340
+597
| +34% | +$89.8K | 0.01% | 1101 |
|
|
2020
Q4 | $244K | Buy |
1,743
+498
| +40% | +$69.7K | ﹤0.01% | 1169 |
|
|
2020
Q3 | $179K | Buy |
1,245
+267
| +27% | +$38.4K | ﹤0.01% | 1202 |
|
|
2020
Q2 | $151K | Sell |
978
-86
| -8% | -$13.3K | ﹤0.01% | 1231 |
|
|
2020
Q1 | $129K | Buy |
1,064
+241
| +29% | +$29.2K | ﹤0.01% | 1185 |
|
|
2019
Q4 | $125K | Buy |
823
+114
| +16% | +$17.3K | ﹤0.01% | 1291 |
|
|
2019
Q3 | $106K | Buy |
709
+145
| +26% | +$21.7K | ﹤0.01% | 1290 |
|
|
2019
Q2 | $94K | Buy |
564
+238
| +73% | +$39.7K | ﹤0.01% | 1319 |
|
|
2019
Q1 | $59K | Buy |
326
+158
| +94% | +$28.6K | ﹤0.01% | 1592 |
|
|
2018
Q4 | $23K | Buy |
168
+135
| +409% | +$18.5K | ﹤0.01% | 1504 |
|
|
2018
Q3 | $5K | Buy |
+33
| New | +$5K | ﹤0.01% | 1540 |
|
|
2013
Q4 | – | Sell |
-285
| Closed | -$23K | – | 1770 |
|
|
2013
Q3 | $23K | Sell |
285
-57
| -17% | -$4.6K | ﹤0.01% | 1712 |
|
|
2013
Q2 | $23K | Buy |
+342
| New | +$23K | ﹤0.01% | 1678 |
|