Ameritas Advisory Services’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 |
-2,273
| Closed | -$378K | – | 870 |
|
2023
Q3 | $378K | Sell |
2,273
-16
| -0.7% | -$2.66K | 0.02% | 574 |
|
2023
Q2 | $324K | Sell |
2,289
-1,302
| -36% | -$184K | 0.04% | 392 |
|
2023
Q1 | $450K | Sell |
3,591
-210
| -6% | -$26.3K | 0.02% | 515 |
|
2022
Q4 | $467K | Sell |
3,801
-1,917
| -34% | -$235K | 0.02% | 553 |
|
2022
Q3 | $609K | Sell |
5,718
-148
| -3% | -$15.8K | 0.04% | 389 |
|
2022
Q2 | $669K | Sell |
5,866
-405
| -6% | -$46.2K | 0.04% | 380 |
|
2022
Q1 | $714K | Sell |
6,271
-13
| -0.2% | -$1.48K | 0.03% | 415 |
|
2021
Q4 | $728K | Buy |
+6,284
| New | +$728K | 0.03% | 404 |
|