Carroll Financial Associates’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $39K | Buy |
+343
| New | +$39K | ﹤0.01% | 792 |
|
|
2019
Q4 | – | Sell |
-14
| Closed | -$2K | – | 1750 |
|
|
2019
Q3 | $2K | Hold |
14
| – | – | ﹤0.01% | 1370 |
|
|
2019
Q2 | $2K | Sell |
14
-1,932
| -99% | -$276K | ﹤0.01% | 1409 |
|
|
2019
Q1 | $351K | Buy |
1,946
+1,922
| +8,008% | +$347K | 0.03% | 236 |
|
|
2018
Q4 | $3K | Hold |
24
| – | – | ﹤0.01% | 1155 |
|
|
2018
Q3 | $3K | Buy |
24
+14
| +140% | +$1.75K | ﹤0.01% | 1174 |
|
|
2018
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 1244 |
|
|
2018
Q1 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 1234 |
|
|
2016
Q4 | – | Sell |
-35
| Closed | -$2K | – | 1237 |
|
|
2016
Q3 | $2K | Hold |
35
| – | – | ﹤0.01% | 1085 |
|
|
2016
Q2 | $2K | Hold |
35
| – | – | ﹤0.01% | 1075 |
|
|
2016
Q1 | $1K | Hold |
35
| – | – | ﹤0.01% | 1098 |
|
|
2015
Q4 | $1K | Hold |
35
| – | – | ﹤0.01% | 1068 |
|
|
2015
Q3 | $1K | Hold |
35
| – | – | ﹤0.01% | 1044 |
|
|
2015
Q2 | $3K | Hold |
35
| – | – | ﹤0.01% | 954 |
|
|
2015
Q1 | $3K | Hold |
35
| – | – | ﹤0.01% | 707 |
|
|
2014
Q4 | $3K | Sell |
35
-32
| -48% | -$2.74K | ﹤0.01% | 636 |
|
|
2014
Q3 | $5K | Hold |
67
| – | – | ﹤0.01% | 670 |
|
|
2014
Q2 | $6K | Hold |
67
| – | – | ﹤0.01% | 688 |
|
|
2014
Q1 | $7K | Sell |
67
-9
| -12% | -$940 | ﹤0.01% | 610 |
|
|
2013
Q4 | $6K | Buy |
76
+35
| +85% | +$2.76K | ﹤0.01% | 583 |
|
|
2013
Q3 | $3K | Hold |
41
| – | – | ﹤0.01% | 667 |
|
|
2013
Q2 | $2K | Buy |
+41
| New | +$2K | ﹤0.01% | 555 |
|