Advisory Services Network’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-496
| Closed | -$61.9K | – | 3909 |
|
|
2023
Q1 | $61.9K | Sell |
496
-81
| -14% | -$10.1K | ﹤0.01% | 1913 |
|
|
2022
Q4 | $70.8K | Buy |
+577
| New | +$70.8K | ﹤0.01% | 1788 |
|
|
2022
Q2 | – | Sell |
-2,893
| Closed | -$330K | – | 1531 |
|
|
2022
Q1 | $330K | Buy |
2,893
+645
| +29% | +$73.6K | 0.01% | 1099 |
|
|
2021
Q4 | $260K | Sell |
2,248
-520
| -19% | -$60.1K | 0.01% | 1185 |
|
|
2021
Q3 | $411K | Buy |
2,768
+396
| +17% | +$58.8K | 0.01% | 955 |
|
|
2021
Q2 | $380K | Buy |
+2,372
| New | +$380K | 0.01% | 989 |
|
|
2021
Q1 | – | Sell |
-786
| Closed | -$110K | – | 3373 |
|
|
2020
Q4 | $110K | Sell |
786
-1,604
| -67% | -$224K | ﹤0.01% | 1293 |
|
|
2020
Q3 | $343K | Sell |
2,390
-961
| -29% | -$138K | 0.02% | 777 |
|
|
2020
Q2 | $519K | Buy |
3,351
+2,067
| +161% | +$320K | 0.03% | 583 |
|
|
2020
Q1 | $155K | Buy |
1,284
+1,026
| +398% | +$124K | 0.01% | 904 |
|
|
2019
Q4 | $39K | Buy |
258
+190
| +279% | +$28.7K | ﹤0.01% | 1635 |
|
|
2019
Q3 | $11K | Hold |
68
| – | – | ﹤0.01% | 2123 |
|
|
2019
Q2 | $11K | Sell |
68
-23
| -25% | -$3.72K | ﹤0.01% | 2121 |
|
|
2019
Q1 | $16K | Sell |
91
-311
| -77% | -$54.7K | ﹤0.01% | 1697 |
|
|
2018
Q4 | $55K | Sell |
402
-95
| -19% | -$13K | ﹤0.01% | 1109 |
|
|
2018
Q3 | $77K | Hold |
497
| – | – | 0.01% | 1080 |
|
|
2018
Q2 | $75K | Sell |
497
-66
| -12% | -$9.96K | 0.01% | 1066 |
|
|
2018
Q1 | $68K | Sell |
563
-5
| -0.9% | -$604 | 0.01% | 1197 |
|
|
2017
Q4 | $71K | Buy |
568
+431
| +315% | +$53.9K | 0.01% | 1115 |
|
|
2017
Q3 | $15K | Buy |
137
+7
| +5% | +$766 | ﹤0.01% | 1488 |
|
|
2017
Q2 | $11K | Hold |
130
| – | – | ﹤0.01% | 1535 |
|
|
2017
Q1 | $12K | Buy |
+130
| New | +$12K | ﹤0.01% | 1412 |
|
|
2016
Q3 | $10K | Hold |
130
| – | – | ﹤0.01% | 1325 |
|
|
2016
Q2 | $7K | Buy |
+130
| New | +$7K | ﹤0.01% | 1327 |
|
|
2015
Q1 | – | Sell |
-40
| Closed | -$3K | – | 1358 |
|
|
2014
Q4 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 1053 |
|
|
2014
Q1 | – | Sell |
-61
| Closed | -$5K | – | 859 |
|
|
2013
Q4 | $5K | Buy |
+61
| New | +$5K | ﹤0.01% | 815 |
|