Cambridge Investment Research Advisors’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 |
-45,202
| Closed | -$7.53M | – | 3338 |
|
|
2023
Q3 | $7.53M | Buy |
45,202
+28,802
| +176% | +$4.79M | 0.04% | 475 |
|
|
2023
Q2 | $2.36M | Buy |
16,400
+3,272
| +25% | +$470K | 0.01% | 1072 |
|
|
2023
Q1 | $1.64M | Sell |
13,128
-2,430
| -16% | -$303K | 0.01% | 1245 |
|
|
2022
Q4 | $1.91M | Buy |
15,558
+1,510
| +11% | +$185K | 0.01% | 1097 |
|
|
2022
Q3 | $1.5M | Sell |
14,048
-368
| -3% | -$39.2K | 0.01% | 1215 |
|
|
2022
Q2 | $1.64M | Sell |
14,416
-7
| -0% | -$798 | 0.01% | 1145 |
|
|
2022
Q1 | $1.64M | Buy |
14,423
+241
| +2% | +$27.4K | 0.01% | 1260 |
|
|
2021
Q4 | $1.64M | Buy |
14,182
+7,148
| +102% | +$828K | 0.01% | 1257 |
|
|
2021
Q3 | $1.05M | Sell |
7,034
-4,100
| -37% | -$610K | 0.01% | 1481 |
|
|
2021
Q2 | $1.78M | Sell |
11,134
-115
| -1% | -$18.4K | 0.01% | 1182 |
|
|
2021
Q1 | $1.69M | Buy |
11,249
+2,284
| +25% | +$344K | 0.01% | 1093 |
|
|
2020
Q4 | $1.26M | Buy |
8,965
+493
| +6% | +$69.1K | 0.01% | 1171 |
|
|
2020
Q3 | $1.22M | Sell |
8,472
-1,401
| -14% | -$201K | 0.01% | 1073 |
|
|
2020
Q2 | $1.53M | Buy |
9,873
+729
| +8% | +$113K | 0.01% | 894 |
|
|
2020
Q1 | $1.11M | Sell |
9,144
-161
| -2% | -$19.5K | 0.01% | 921 |
|
|
2019
Q4 | $1.41M | Sell |
9,305
-81
| -0.9% | -$12.3K | 0.01% | 964 |
|
|
2019
Q3 | $1.41M | Buy |
9,386
+1,056
| +13% | +$159K | 0.01% | 895 |
|
|
2019
Q2 | $1.39M | Sell |
8,330
-5,114
| -38% | -$855K | 0.01% | 873 |
|
|
2019
Q1 | $2.43M | Buy |
13,444
+6,361
| +90% | +$1.15M | 0.02% | 644 |
|
|
2018
Q4 | $971K | Buy |
7,083
+582
| +9% | +$79.8K | 0.01% | 948 |
|
|
2018
Q3 | $1.02M | Buy |
6,501
+1,057
| +19% | +$165K | 0.01% | 1020 |
|
|
2018
Q2 | $800K | Buy |
5,444
+632
| +13% | +$92.9K | 0.01% | 1111 |
|
|
2018
Q1 | $584K | Buy |
4,812
+1,989
| +70% | +$241K | 0.01% | 1262 |
|
|
2017
Q4 | $354K | Buy |
2,823
+94
| +3% | +$11.8K | ﹤0.01% | 1537 |
|
|
2017
Q3 | $298K | Buy |
2,729
+76
| +3% | +$8.3K | ﹤0.01% | 1555 |
|
|
2017
Q2 | $232K | Sell |
2,653
-2,804
| -51% | -$245K | ﹤0.01% | 1659 |
|
|
2017
Q1 | $503K | Buy |
5,457
+2,905
| +114% | +$268K | 0.01% | 1073 |
|
|
2016
Q4 | $201K | Buy |
+2,552
| New | +$201K | ﹤0.01% | 1505 |
|
|
2016
Q1 | – | Sell |
-5,116
| Closed | -$289K | – | 1668 |
|
|
2015
Q4 | $289K | Buy |
5,116
+1,722
| +51% | +$97.3K | 0.01% | 1142 |
|
|
2015
Q3 | $267K | Sell |
3,394
-250
| -7% | -$19.7K | 0.01% | 1084 |
|
|
2015
Q2 | $312K | Sell |
3,644
-358
| -9% | -$30.7K | 0.01% | 1040 |
|
|
2015
Q1 | $328K | Buy |
4,002
+297
| +8% | +$24.3K | 0.01% | 1020 |
|
|
2014
Q4 | $306K | Sell |
3,705
-2,354
| -39% | -$194K | 0.01% | 1015 |
|
|
2014
Q3 | $569K | Buy |
6,059
+545
| +10% | +$51.2K | 0.02% | 756 |
|
|
2014
Q2 | $534K | Buy |
5,514
+606
| +12% | +$58.7K | 0.02% | 719 |
|
|
2014
Q1 | $530K | Buy |
+4,908
| New | +$530K | 0.02% | 694 |
|