BWM
VMW
BerganKDV Wealth Management’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.45M | Sell |
10,094
-826
| -8% | -$119K | 0.15% | 110 |
|
|
2023
Q1 | $1.36M | Buy |
10,920
+366
| +3% | +$45.7K | 0.14% | 111 |
|
|
2022
Q4 | $1.3M | Sell |
10,554
-33
| -0.3% | -$4.05K | 0.14% | 107 |
|
|
2022
Q3 | $1.13M | Sell |
10,587
-293
| -3% | -$31.2K | 0.13% | 116 |
|
|
2022
Q2 | $1.24M | Buy |
10,880
+557
| +5% | +$63.5K | 0.14% | 118 |
|
|
2022
Q1 | $1.18M | Buy |
10,323
+1,647
| +19% | +$187K | 0.13% | 121 |
|
|
2021
Q4 | $1.01M | Buy |
8,676
+848
| +11% | +$98.2K | 0.1% | 129 |
|
|
2021
Q3 | $1.16M | Buy |
7,828
+1,668
| +27% | +$248K | 0.13% | 116 |
|
|
2021
Q2 | $985K | Buy |
6,160
+77
| +1% | +$12.3K | 0.12% | 119 |
|
|
2021
Q1 | $915K | Sell |
6,083
-184
| -3% | -$27.7K | 0.12% | 121 |
|
|
2020
Q4 | $879K | Buy |
6,267
+55
| +0.9% | +$7.71K | 0.12% | 110 |
|
|
2020
Q3 | $892K | Buy |
6,212
+985
| +19% | +$141K | 0.14% | 106 |
|
|
2020
Q2 | $809K | Buy |
5,227
+4,686
| +866% | +$725K | 0.14% | 113 |
|
|
2020
Q1 | $66K | Hold |
541
| – | – | 0.01% | 296 |
|
|
2019
Q4 | $82K | Hold |
541
| – | – | 0.01% | 295 |
|
|
2019
Q3 | $81K | Hold |
541
| – | – | 0.02% | 278 |
|
|
2019
Q2 | $90K | Hold |
541
| – | – | 0.02% | 273 |
|
|
2019
Q1 | $98K | Hold |
541
| – | – | 0.02% | 284 |
|
|
2018
Q4 | $74K | Sell |
541
-773
| -59% | -$106K | 0.02% | 264 |
|
|
2018
Q3 | $205K | Sell |
1,314
-1,375
| -51% | -$215K | 0.04% | 200 |
|
|
2018
Q2 | $395K | Sell |
2,689
-122
| -4% | -$17.9K | 0.09% | 134 |
|
|
2018
Q1 | $341K | Sell |
2,811
-463
| -14% | -$56.2K | 0.09% | 136 |
|
|
2017
Q4 | $410K | Sell |
3,274
-1,549
| -32% | -$194K | 0.1% | 134 |
|
|
2017
Q3 | $527K | Buy |
+4,823
| New | +$527K | 0.13% | 122 |
|