AllSquare 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-249
| Closed | -$42K | – | 482 |
|
|
2019
Q2 | $42K | Hold |
249
| – | – | 0.03% | 209 |
|
|
2019
Q1 | $45K | Hold |
249
| – | – | 0.03% | 204 |
|
|
2018
Q4 | $34K | Buy |
249
+31
| +14% | +$4.23K | 0.03% | 211 |
|
|
2018
Q3 | $34K | Sell |
218
-17
| -7% | -$2.65K | 0.03% | 208 |
|
|
2018
Q2 | $35K | Sell |
235
-23
| -9% | -$3.43K | 0.03% | 214 |
|
|
2018
Q1 | $31K | Hold |
258
| – | – | 0.02% | 206 |
|
|
2017
Q4 | $32K | Sell |
258
-12
| -4% | -$1.49K | 0.03% | 191 |
|
|
2017
Q3 | $29K | Sell |
270
-66
| -20% | -$7.09K | 0.02% | 204 |
|
|
2017
Q2 | $29K | Buy |
336
+27
| +9% | +$2.33K | 0.03% | 96 |
|
|
2017
Q1 | $28K | Buy |
+309
| New | +$28K | 0.02% | 192 |
|
|
2015
Q4 | – | Sell |
-209
| Closed | -$16K | – | 322 |
|
|
2015
Q3 | $16K | Hold |
209
| – | – | 0.02% | 192 |
|
|
2015
Q2 | $18K | Hold |
209
| – | – | 0.02% | 186 |
|
|
2015
Q1 | $17K | Buy |
209
+9
| +5% | +$732 | 0.02% | 191 |
|
|
2014
Q4 | $17K | Buy |
+200
| New | +$17K | 0.02% | 192 |
|