Bender Robert & Associates’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,981
| Closed | -$1.87M | – | 54 |
|
|
2023
Q1 | $1.87M | Sell |
14,981
-1,574
| -10% | -$197K | 0.58% | 28 |
|
|
2022
Q4 | $2.03M | Sell |
16,555
-4,762
| -22% | -$585K | 0.76% | 26 |
|
|
2022
Q3 | $2.27M | Sell |
21,317
-8,379
| -28% | -$892K | 0.88% | 25 |
|
|
2022
Q2 | $3.39M | Sell |
29,696
-1,908
| -6% | -$217K | 1.29% | 20 |
|
|
2022
Q1 | $3.6M | Sell |
31,604
-2,748
| -8% | -$313K | 1.03% | 21 |
|
|
2021
Q4 | $5.11M | Hold |
34,352
| – | – | 1.47% | 17 |
|
|
2021
Q3 | $5.11M | Sell |
34,352
-1,565
| -4% | -$233K | 1.46% | 17 |
|
|
2021
Q2 | $5.75M | Sell |
35,917
-345
| -1% | -$55.2K | 1.63% | 16 |
|
|
2021
Q1 | $5.46M | Sell |
36,262
-2,756
| -7% | -$415K | 1.76% | 18 |
|
|
2020
Q4 | $5.47M | Sell |
39,018
-1,246
| -3% | -$175K | 1.74% | 15 |
|
|
2020
Q3 | $5.79M | Sell |
40,264
-165
| -0.4% | -$23.7K | 2.07% | 13 |
|
|
2020
Q2 | $6.26M | Buy |
40,429
+115
| +0.3% | +$17.8K | 2.47% | 13 |
|
|
2020
Q1 | $4.88M | Sell |
40,314
-434
| -1% | -$52.6K | 2.6% | 11 |
|
|
2019
Q4 | $6.19M | Sell |
40,748
-802
| -2% | -$122K | 2.79% | 12 |
|
|
2019
Q3 | $6.24M | Sell |
41,550
-290
| -0.7% | -$43.5K | 3.12% | 10 |
|
|
2019
Q2 | $7.46M | Sell |
41,840
-488
| -1% | -$87K | 3.54% | 9 |
|
|
2019
Q1 | $7.64M | Buy |
42,328
+6
| +0% | +$1.08K | 3.74% | 9 |
|
|
2018
Q4 | $5.8M | Sell |
42,322
-921
| -2% | -$126K | 3.35% | 8 |
|
|
2018
Q3 | $6.75M | Sell |
43,243
-223
| -0.5% | -$34.8K | 3.07% | 9 |
|
|
2018
Q2 | $6.39M | Sell |
43,466
-492
| -1% | -$72.3K | 3.35% | 10 |
|
|
2018
Q1 | $5.33M | Sell |
43,958
-1,569
| -3% | -$190K | 2.96% | 14 |
|
|
2017
Q4 | $5.71M | Buy |
45,527
+84
| +0.2% | +$10.5K | 3.16% | 13 |
|
|
2017
Q3 | $4.96M | Sell |
45,443
-265
| -0.6% | -$28.9K | 2.85% | 16 |
|
|
2017
Q2 | $4M | Buy |
45,708
+85
| +0.2% | +$7.43K | 2.45% | 18 |
|
|
2017
Q1 | $4.2M | Sell |
45,623
-1,033
| -2% | -$95.2K | 2.71% | 17 |
|
|
2016
Q4 | $3.67M | Sell |
46,656
-1,020
| -2% | -$80.3K | 2.6% | 19 |
|
|
2016
Q3 | $3.5M | Buy |
47,676
+815
| +2% | +$59.8K | 2.31% | 20 |
|
|
2016
Q2 | $2.68M | Sell |
46,861
-5,363
| -10% | -$307K | 1.89% | 20 |
|
|
2016
Q1 | $2.73M | Sell |
52,224
-1,835
| -3% | -$96K | 1.85% | 21 |
|
|
2015
Q4 | $3.06M | Sell |
54,059
-1,390
| -3% | -$78.6K | 1.96% | 19 |
|
|
2015
Q3 | $4.37M | Sell |
55,449
-1,356
| -2% | -$107K | 2.96% | 15 |
|
|
2015
Q2 | $4.87M | Sell |
56,805
-965
| -2% | -$82.7K | 2.89% | 14 |
|
|
2015
Q1 | $4.74M | Sell |
57,770
-20
| -0% | -$1.64K | 2.76% | 15 |
|
|
2014
Q4 | $4.77M | Sell |
57,790
-413
| -0.7% | -$34.1K | 3.12% | 11 |
|
|
2014
Q3 | $5.46M | Sell |
58,203
-576
| -1% | -$54.1K | 3.8% | 9 |
|
|
2014
Q2 | $5.69M | Sell |
58,779
-550
| -0.9% | -$53.2K | 4.03% | 9 |
|
|
2014
Q1 | $6.41K | Sell |
59,329
-1,270
| -2% | -$137 | 4.3% | 9 |
|
|
2013
Q4 | $5.44M | Sell |
60,599
-425
| -0.7% | -$38.1K | 4.08% | 9 |
|
|
2013
Q3 | $4.94M | Sell |
61,024
-130
| -0.2% | -$10.5K | 3.87% | 9 |
|
|
2013
Q2 | $4.1M | Buy |
+61,154
| New | +$4.1M | 3.52% | 9 |
|