Advisory Services Network’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-496
| Closed | -$61.9K | – | 3892 |
|
|
2023
Q1 | $61.9K | Sell |
496
-81
| -14% | -$9.73K | ﹤0.01% | 1913 |
|
|
2022
Q4 | $70.8K | Buy |
+577
| New | +$66.5K | ﹤0.01% | 1788 |
|
|
2022
Q2 | – | Sell |
-2,893
| Closed | -$330K | – | 1531 |
|
|
2022
Q1 | $330K | Buy |
2,893
+645
| +29% | +$78.2K | 0.01% | 1099 |
|
|
2021
Q4 | $260K | Sell |
2,248
-520
| -19% | -$68.4K | 0.01% | 1185 |
|
|
2021
Q3 | $411K | Buy |
2,768
+396
| +17% | +$60K | 0.01% | 955 |
|
|
2021
Q2 | $380K | Buy |
+2,372
| New | +$380K | 0.01% | 989 |
|
|
2021
Q1 | – | Sell |
-786
| Closed | -$110K | – | 3117 |
|
|
2020
Q4 | $110K | Sell |
786
-1,604
| -67% | -$230K | ﹤0.01% | 1293 |
|
|
2020
Q3 | $343K | Sell |
2,390
-961
| -29% | -$136K | 0.02% | 777 |
|
|
2020
Q2 | $519K | Buy |
3,351
+2,067
| +161% | +$284K | 0.03% | 583 |
|
|
2020
Q1 | $155K | Buy |
1,284
+1,026
| +398% | +$141K | 0.01% | 904 |
|
|
2019
Q4 | $39K | Buy |
258
+190
| +279% | +$29.8K | ﹤0.01% | 1635 |
|
|
2019
Q3 | $11K | Hold |
68
| – | – | ﹤0.01% | 2123 |
|
|
2019
Q2 | $11K | Sell |
68
-23
| -25% | -$4.31K | ﹤0.01% | 2121 |
|
|
2019
Q1 | $16K | Sell |
91
-311
| -77% | -$50.7K | ﹤0.01% | 1697 |
|
|
2018
Q4 | $55K | Sell |
402
-95
| -19% | -$14.3K | ﹤0.01% | 1109 |
|
|
2018
Q3 | $77K | Hold |
497
| – | – | 0.01% | 1080 |
|
|
2018
Q2 | $75K | Sell |
497
-66
| -12% | -$9.1K | 0.01% | 1066 |
|
|
2018
Q1 | $68K | Sell |
563
-5
| -0.9% | -$630 | 0.01% | 1197 |
|
|
2017
Q4 | $71K | Buy |
568
+431
| +315% | +$51.7K | 0.01% | 1115 |
|
|
2017
Q3 | $15K | Buy |
137
+7
| +5% | +$691 | ﹤0.01% | 1488 |
|
|
2017
Q2 | $11K | Hold |
130
| – | – | ﹤0.01% | 1535 |
|
|
2017
Q1 | $12K | Buy |
+130
| New | +$11.4K | ﹤0.01% | 1412 |
|
|
2016
Q3 | $10K | Hold |
130
| – | – | ﹤0.01% | 1325 |
|
|
2016
Q2 | $7K | Buy |
+130
| New | +$7.49K | ﹤0.01% | 1328 |
|
|
2015
Q1 | – | Sell |
-40
| Closed | -$3K | – | 1356 |
|
|
2014
Q4 | $3K | Buy |
+40
| New | +$3.41K | ﹤0.01% | 1055 |
|
|
2014
Q1 | – | Sell |
-61
| Closed | -$5K | – | 854 |
|
|
2013
Q4 | $5K | Buy |
+61
| New | +$5.04K | ﹤0.01% | 815 |
|
Other funds holding VMW
SLG
Advisory Services Network's VMW Position: Q2 2023 in Review
Advisory Services Network sold out of VMware, Inc (VMW) in Q2 2023, closing a stake of 496 shares — an estimated $61.9K sold.
Advisory Services Network first reported a position in VMW in Q4 2013 and held it in 26 quarters. The position peaked at $519K in Q2 2020. 865 funds tracked by Wall St. Rank hold VMW as of Q2 2023.
- Advisory Services Network reported no remaining VMware, Inc position as of Q2 2023 after selling out during the quarter.
- Advisory Services Network sold 496 VMware, Inc shares in Q2 2023, an estimated $61.9K.
- Advisory Services Network first reported a position in VMware, Inc in Q4 2013 and held it in 26 quarters.
- Advisory Services Network's VMware, Inc position peaked at $519K in Q2 2020.
- 865 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2023.
Based on Advisory Services Network's 13F filing for Q2 2023, filed 9 Aug 2023.