BRWA
VMW
B. Riley Wealth Advisors’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,051
| Closed | -$726K | – | 1651 |
|
|
2023
Q2 | $726K | Sell |
5,051
-4,403
| -47% | -$633K | 0.02% | 686 |
|
|
2023
Q1 | $1.18M | Sell |
9,454
-186
| -2% | -$23.2K | 0.03% | 493 |
|
|
2022
Q4 | $1.18M | Sell |
9,640
-155
| -2% | -$19K | 0.03% | 478 |
|
|
2022
Q3 | $1.04M | Buy |
9,795
+3,732
| +62% | +$397K | 0.03% | 497 |
|
|
2022
Q2 | $691K | Buy |
6,063
+256
| +4% | +$29.2K | 0.03% | 534 |
|
|
2022
Q1 | $662K | Buy |
5,807
+2,885
| +99% | +$329K | 0.02% | 614 |
|
|
2021
Q4 | $339K | Buy |
+2,922
| New | +$339K | 0.01% | 1006 |
|
|
2020
Q3 | – | Sell |
-1,302
| Closed | -$202K | – | 991 |
|
|
2020
Q2 | $202K | Buy |
+1,302
| New | +$202K | 0.01% | 772 |
|
|
2020
Q1 | – | Sell |
-1,328
| Closed | -$202K | – | 914 |
|
|
2019
Q4 | $202K | Sell |
1,328
-1,235
| -48% | -$188K | 0.02% | 758 |
|
|
2019
Q3 | $385K | Sell |
2,563
-754
| -23% | -$113K | 0.04% | 500 |
|
|
2019
Q2 | $556K | Buy |
3,317
+360
| +12% | +$60.3K | 0.06% | 340 |
|
|
2019
Q1 | $535K | Sell |
2,957
-314
| -10% | -$56.8K | 0.07% | 320 |
|
|
2018
Q4 | $449K | Buy |
3,271
+541
| +20% | +$74.3K | 0.06% | 330 |
|
|
2018
Q3 | $427K | Sell |
2,730
-68
| -2% | -$10.6K | 0.05% | 388 |
|
|
2018
Q2 | $412K | Buy |
2,798
+465
| +20% | +$68.5K | 0.05% | 378 |
|
|
2018
Q1 | $283K | Buy |
2,333
+69
| +3% | +$8.37K | 0.04% | 475 |
|
|
2017
Q4 | $285K | Buy |
+2,264
| New | +$285K | 0.04% | 467 |
|
|
2015
Q1 | – | Sell |
-692
| Closed | -$57 | – | 2104 |
|
|
2014
Q4 | $57 | Buy |
+692
| New | +$57 | ﹤0.01% | 2019 |
|
|
2014
Q3 | – | Sell |
-564
| Closed | -$54.6K | – | 1994 |
|
|
2014
Q2 | $54.6K | Buy |
+564
| New | +$54.6K | 0.01% | 993 |
|