AE Wealth Management’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,604
| Closed | -$933K | – | 2215 |
|
|
2023
Q3 | $933K | Sell |
5,604
-1,276
| -19% | -$212K | 0.01% | 1120 |
|
|
2023
Q2 | $989K | Sell |
6,880
-2,260
| -25% | -$325K | 0.01% | 1091 |
|
|
2023
Q1 | $1.14M | Sell |
9,140
-25
| -0.3% | -$3.12K | 0.01% | 996 |
|
|
2022
Q4 | $1.13M | Sell |
9,165
-151
| -2% | -$18.5K | 0.01% | 936 |
|
|
2022
Q3 | $992K | Sell |
9,316
-6,496
| -41% | -$692K | 0.01% | 938 |
|
|
2022
Q2 | $1.8M | Buy |
15,812
+733
| +5% | +$83.5K | 0.01% | 702 |
|
|
2022
Q1 | $1.72M | Buy |
15,079
+6,760
| +81% | +$770K | 0.01% | 740 |
|
|
2021
Q4 | $964K | Buy |
8,319
+4,363
| +110% | +$506K | 0.01% | 933 |
|
|
2021
Q3 | $588K | Sell |
3,956
-159
| -4% | -$23.6K | ﹤0.01% | 1108 |
|
|
2021
Q2 | $658K | Sell |
4,115
-179
| -4% | -$28.6K | 0.01% | 1017 |
|
|
2021
Q1 | $646K | Sell |
4,294
-1,658
| -28% | -$249K | 0.01% | 913 |
|
|
2020
Q4 | $835K | Buy |
5,952
+180
| +3% | +$25.3K | 0.01% | 771 |
|
|
2020
Q3 | $829K | Buy |
5,772
+2,409
| +72% | +$346K | 0.01% | 688 |
|
|
2020
Q2 | $521K | Buy |
+3,363
| New | +$521K | 0.01% | 860 |
|