Ashton Thomas Private Wealth’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,022
| Closed | -$803K | – | 386 |
|
|
2021
Q2 | $803K | Buy |
5,022
+219
| +5% | +$35K | 0.12% | 186 |
|
|
2021
Q1 | $723K | Buy |
4,803
+68
| +1% | +$10.2K | 0.12% | 187 |
|
|
2020
Q4 | $664K | Buy |
4,735
+81
| +2% | +$11.4K | 0.13% | 203 |
|
|
2020
Q3 | $669K | Sell |
4,654
-236
| -5% | -$33.9K | 0.17% | 145 |
|
|
2020
Q2 | $757K | Buy |
4,890
+608
| +14% | +$94.2K | 0.22% | 122 |
|
|
2020
Q1 | $519K | Buy |
4,282
+1,382
| +48% | +$167K | 0.21% | 124 |
|
|
2019
Q4 | $440K | Buy |
2,900
+365
| +14% | +$55.4K | 0.15% | 150 |
|
|
2019
Q3 | $380K | Buy |
2,535
+291
| +13% | +$43.7K | 0.16% | 125 |
|
|
2019
Q2 | $375K | Buy |
2,244
+638
| +40% | +$107K | 0.14% | 124 |
|
|
2019
Q1 | $290K | Buy |
+1,606
| New | +$290K | 0.12% | 134 |
|