CAPTRUST Financial 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 |
-9,263
| Closed | -$1.54M | – | 2794 |
|
|
2023
Q3 | $1.54M | Sell |
9,263
-7,142
| -44% | -$1.19M | 0.01% | 969 |
|
|
2023
Q2 | $2.36M | Sell |
16,405
-293
| -2% | -$42.1K | 0.01% | 765 |
|
|
2023
Q1 | $2.08M | Buy |
16,698
+31
| +0.2% | +$3.87K | 0.01% | 733 |
|
|
2022
Q4 | $2.05M | Sell |
16,667
-293
| -2% | -$36K | 0.01% | 712 |
|
|
2022
Q3 | $1.81M | Sell |
16,960
-183
| -1% | -$19.5K | 0.01% | 709 |
|
|
2022
Q2 | $1.95M | Buy |
17,143
+1,967
| +13% | +$224K | 0.01% | 603 |
|
|
2022
Q1 | $1.73M | Buy |
15,176
+3,844
| +34% | +$438K | 0.01% | 638 |
|
|
2021
Q4 | $1.31M | Buy |
11,332
+4,095
| +57% | +$474K | 0.01% | 695 |
|
|
2021
Q3 | $1.08M | Sell |
7,237
-405
| -5% | -$60.2K | 0.01% | 723 |
|
|
2021
Q2 | $1.22M | Buy |
7,642
+3,157
| +70% | +$505K | 0.01% | 649 |
|
|
2021
Q1 | $675K | Buy |
4,485
+1,126
| +34% | +$169K | 0.01% | 840 |
|
|
2020
Q4 | $471K | Buy |
3,359
+370
| +12% | +$51.9K | 0.01% | 858 |
|
|
2020
Q3 | $433K | Buy |
2,989
+215
| +8% | +$31.1K | 0.01% | 752 |
|
|
2020
Q2 | $425K | Buy |
2,774
+344
| +14% | +$52.7K | 0.01% | 763 |
|
|
2020
Q1 | $282K | Sell |
2,430
-280
| -10% | -$32.5K | 0.01% | 747 |
|
|
2019
Q4 | $422K | Buy |
2,710
+2,312
| +581% | +$360K | 0.01% | 737 |
|
|
2019
Q3 | $60K | Buy |
398
+100
| +34% | +$15.1K | ﹤0.01% | 936 |
|
|
2019
Q2 | $50K | Sell |
298
-14
| -4% | -$2.35K | ﹤0.01% | 969 |
|
|
2019
Q1 | $56K | Buy |
312
+96
| +44% | +$17.2K | ﹤0.01% | 876 |
|
|
2018
Q4 | $30K | Buy |
216
+148
| +218% | +$20.6K | ﹤0.01% | 904 |
|
|
2018
Q3 | $11K | Buy |
68
+21
| +45% | +$3.4K | ﹤0.01% | 1219 |
|
|
2018
Q2 | $7K | Buy |
+47
| New | +$7K | ﹤0.01% | 1279 |
|
|
2018
Q1 | – | Sell |
-14
| Closed | -$2K | – | 1399 |
|
|
2017
Q4 | $2K | Buy |
+14
| New | +$2K | ﹤0.01% | 1193 |
|