American Portfolios Advisors’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $210K | Hold |
1,972
| – | – | 0.01% | 1001 |
|
|
2022
Q2 | $225K | Sell |
1,972
-97
| -5% | -$11.1K | 0.01% | 996 |
|
|
2022
Q1 | $236K | Sell |
2,069
-188
| -8% | -$21.4K | 0.01% | 1080 |
|
|
2021
Q4 | $262K | Buy |
2,257
+964
| +75% | +$112K | 0.01% | 1018 |
|
|
2021
Q3 | $192K | Sell |
1,293
-22
| -2% | -$3.27K | 0.01% | 1129 |
|
|
2021
Q2 | $210K | Buy |
1,315
+7
| +0.5% | +$1.12K | 0.01% | 1081 |
|
|
2021
Q1 | $197K | Buy |
1,308
+110
| +9% | +$16.6K | 0.01% | 1026 |
|
|
2020
Q4 | $168K | Hold |
1,198
| – | – | 0.01% | 953 |
|
|
2020
Q3 | $172K | Buy |
1,198
+350
| +41% | +$50.3K | 0.01% | 853 |
|
|
2020
Q2 | $131K | Buy |
848
+500
| +144% | +$77.4K | 0.01% | 903 |
|
|
2020
Q1 | $42.1K | Hold |
348
| – | – | ﹤0.01% | 1232 |
|
|
2019
Q4 | $52.8K | Buy |
348
+41
| +13% | +$6.22K | ﹤0.01% | 1320 |
|
|
2019
Q3 | $46.1K | Buy |
307
+28
| +10% | +$4.2K | ﹤0.01% | 1313 |
|
|
2019
Q2 | $46.7K | Buy |
279
+22
| +9% | +$3.68K | ﹤0.01% | 1309 |
|
|
2019
Q1 | $46.4K | Hold |
257
| – | – | ﹤0.01% | 1233 |
|
|
2018
Q4 | $35.2K | Buy |
257
+57
| +29% | +$7.82K | ﹤0.01% | 1152 |
|
|
2018
Q3 | $31.2K | Sell |
200
-100
| -33% | -$15.6K | ﹤0.01% | 1313 |
|
|
2018
Q2 | $44.1K | Hold |
300
| – | – | 0.01% | 1124 |
|
|
2018
Q1 | $36.4K | Hold |
300
| – | – | 0.01% | 1159 |
|
|
2017
Q4 | $37.6K | Buy |
+300
| New | +$37.6K | 0.01% | 1101 |
|