Benjamin F. Edwards & Company’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 |
-737
| Closed | -$123K | – | 2199 |
|
|
2023
Q3 | $123K | Hold |
737
| – | – | ﹤0.01% | 846 |
|
|
2023
Q2 | $106K | Sell |
737
-55
| -7% | -$7.91K | ﹤0.01% | 896 |
|
|
2023
Q1 | $99K | Sell |
792
-5
| -0.6% | -$625 | ﹤0.01% | 912 |
|
|
2022
Q4 | $98K | Sell |
797
-34
| -4% | -$4.18K | ﹤0.01% | 906 |
|
|
2022
Q3 | $88K | Sell |
831
-39
| -4% | -$4.13K | ﹤0.01% | 895 |
|
|
2022
Q2 | $99K | Buy |
870
+39
| +5% | +$4.44K | ﹤0.01% | 862 |
|
|
2022
Q1 | $95K | Hold |
831
| – | – | ﹤0.01% | 878 |
|
|
2021
Q4 | $96K | Sell |
831
-706
| -46% | -$81.6K | ﹤0.01% | 895 |
|
|
2021
Q3 | $229K | Buy |
1,537
+210
| +16% | +$31.3K | 0.01% | 624 |
|
|
2021
Q2 | $212K | Buy |
1,327
+8
| +0.6% | +$1.28K | 0.01% | 638 |
|
|
2021
Q1 | $198K | Buy |
1,319
+271
| +26% | +$40.7K | 0.01% | 675 |
|
|
2020
Q4 | $147K | Buy |
1,048
+52
| +5% | +$7.29K | 0.01% | 722 |
|
|
2020
Q3 | $143K | Buy |
996
+70
| +8% | +$10.1K | 0.01% | 673 |
|
|
2020
Q2 | $143K | Buy |
926
+13
| +1% | +$2.01K | 0.01% | 646 |
|
|
2020
Q1 | $111K | Sell |
913
-30
| -3% | -$3.65K | 0.01% | 664 |
|
|
2019
Q4 | $143K | Hold |
943
| – | – | 0.01% | 692 |
|
|
2019
Q3 | $142K | Buy |
943
+689
| +271% | +$104K | 0.01% | 654 |
|
|
2019
Q2 | $42K | Buy |
254
+30
| +13% | +$4.96K | ﹤0.01% | 954 |
|
|
2019
Q1 | $40K | Hold |
224
| – | – | ﹤0.01% | 933 |
|
|
2018
Q4 | $31K | Sell |
224
-15
| -6% | -$2.08K | ﹤0.01% | 967 |
|
|
2018
Q3 | $37K | Hold |
239
| – | – | ﹤0.01% | 946 |
|
|
2018
Q2 | $35K | Hold |
239
| – | – | ﹤0.01% | 946 |
|
|
2018
Q1 | $29K | Hold |
239
| – | – | ﹤0.01% | 979 |
|
|
2017
Q4 | $30K | Buy |
239
+29
| +14% | +$3.64K | ﹤0.01% | 920 |
|
|
2017
Q3 | $23K | Hold |
210
| – | – | ﹤0.01% | 940 |
|
|
2017
Q2 | $18K | Hold |
210
| – | – | ﹤0.01% | 930 |
|
|
2017
Q1 | $19K | Buy |
+210
| New | +$19K | ﹤0.01% | 867 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$8K | – | 1165 |
|
|
2014
Q4 | $8K | Sell |
100
-165
| -62% | -$13.2K | ﹤0.01% | 841 |
|
|
2014
Q3 | $25K | Buy |
265
+100
| +61% | +$9.43K | 0.01% | 619 |
|
|
2014
Q2 | $16K | Hold |
165
| – | – | ﹤0.01% | 661 |
|
|
2014
Q1 | $18K | Hold |
165
| – | – | ﹤0.01% | 602 |
|
|
2013
Q4 | $15K | Buy |
+165
| New | +$15K | 0.01% | 592 |
|