Carson Wealth (CWM LLC)
VMW

Carson Wealth (CWM LLC)’s VMware, Inc VMW Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio VMW Stock Details VMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-876
Closed -$146K – 4646
2023
Q3 		$146K Sell
876
-1,421
-62% -$228K ﹤0.01% 1440
2023
Q2 		$330K Buy
2,297
+195
+9% +$25.3K ﹤0.01% 1075
2023
Q1 		$262K Buy
2,102
+10
+0.5% +$1.2K ﹤0.01% 1100
2022
Q4 		$257K Buy
2,092
+18
+0.9% +$2.08K ﹤0.01% 1014
2022
Q3 		$221K Sell
2,074
-329
-14% -$37.9K ﹤0.01% 1010
2022
Q2 		$274K Buy
2,403
+1,097
+84% +$125K ﹤0.01% 923
2022
Q1 		$149K Buy
1,306
+411
+46% +$49.8K ﹤0.01% 1172
2021
Q4 		$104K Buy
+895
New +$118K ﹤0.01% 1281
2021
Q2 		$83K Hold
519
– – ﹤0.01% 1202
2021
Q1 		$83K Hold
519
– – ﹤0.01% 1201
2020
Q4 		$83K Hold
519
– – ﹤0.01% 1201
2020
Q3 		$83K Hold
519
– – ﹤0.01% 1201
2020
Q2 		$83K Hold
519
– – ﹤0.01% 1201
2020
Q1 		$83K Hold
519
– – ﹤0.01% 1201
2019
Q4 		$83K Hold
519
– – ﹤0.01% 1201
2019
Q3 		$83K Hold
519
– – ﹤0.01% 1201
2019
Q2 		$83K Hold
519
– – ﹤0.01% 1201
2019
Q1 		$83K Buy
519
+463
+827% +$75.4K ﹤0.01% 1201
2018
Q4 		$8K Buy
56
+11
+24% +$1.66K ﹤0.01% 1427
2018
Q3 		$7K Buy
45
+12
+36% +$1.84K ﹤0.01% 1271
2018
Q2 		$5K Buy
33
+6
+22% +$827 ﹤0.01% 1217
2018
Q1 		$3K Buy
+27
New +$3.4K ﹤0.01% 1131
2017
Q3 		– Sell
-200
Closed -$17K – 1580
2017
Q2 		$17K Buy
+200
New +$18.4K ﹤0.01% 675
2017
Q1 		– Sell
-3
Closed – – 1347
2016
Q4 		$0 Hold
3
– – ﹤0.01% 1208
2016
Q3 		$0 Hold
3
– – ﹤0.01% 1086
2016
Q2 		$0 Buy
+3
New +$173 ﹤0.01% 879

Other funds holding VMW

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

Carson Wealth (CWM LLC)'s VMW Position: Q4 2023 in Review

Carson Wealth (CWM LLC) sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 876 shares — an estimated $146K sold.

Carson Wealth (CWM LLC) first reported a position in VMW in Q2 2016 and held it in 26 quarters. The position peaked at $330K in Q2 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Carson Wealth (CWM LLC) reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 876 VMware, Inc shares in Q4 2023, an estimated $146K.
  • Carson Wealth (CWM LLC) first reported a position in VMware, Inc in Q2 2016 and held it in 26 quarters.
  • Carson Wealth (CWM LLC)'s VMware, Inc position peaked at $330K in Q2 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2023, filed 1 Feb 2024.