Allworth Financial’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 |
-2,584
| Closed | -$430K | – | 3676 |
|
|
2023
Q3 | $430K | Sell |
2,584
-2,031
| -44% | -$338K | ﹤0.01% | 519 |
|
|
2023
Q2 | $663K | Hold |
4,615
| – | – | 0.01% | 440 |
|
|
2023
Q1 | $576K | Buy |
4,615
+3
| +0.1% | +$375 | 0.01% | 437 |
|
|
2022
Q4 | $566K | Sell |
4,612
-13
| -0.3% | -$1.6K | 0.01% | 431 |
|
|
2022
Q3 | $492K | Sell |
4,625
-204
| -4% | -$21.7K | 0.01% | 427 |
|
|
2022
Q2 | $550K | Buy |
4,829
+433
| +10% | +$49.3K | 0.01% | 384 |
|
|
2022
Q1 | $501K | Buy |
4,396
+1,299
| +42% | +$148K | 0.01% | 395 |
|
|
2021
Q4 | $359K | Buy |
3,097
+3,058
| +7,841% | +$354K | 0.01% | 425 |
|
|
2021
Q3 | $6K | Buy |
39
+10
| +34% | +$1.54K | ﹤0.01% | 1505 |
|
|
2021
Q2 | $5K | Hold |
29
| – | – | ﹤0.01% | 1235 |
|
|
2021
Q1 | $4K | Hold |
29
| – | – | ﹤0.01% | 1210 |
|
|
2020
Q4 | $4K | Hold |
29
| – | – | ﹤0.01% | 1054 |
|
|
2020
Q3 | $4K | Buy |
+29
| New | +$4K | ﹤0.01% | 898 |
|
|
2019
Q4 | – | Sell |
-41
| Closed | -$6K | – | 1127 |
|
|
2019
Q3 | $6K | Buy |
+41
| New | +$6K | ﹤0.01% | 669 |
|
|
2017
Q3 | – | Sell |
-15
| Closed | -$1K | – | 817 |
|
|
2017
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 717 |
|
|
2017
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 727 |
|
|
2016
Q4 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 650 |
|