Carson Wealth (CWM LLC)’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-876
| Closed | -$146K | – | 4639 |
|
|
2023
Q3 | $146K | Sell |
876
-1,421
| -62% | -$237K | ﹤0.01% | 1439 |
|
|
2023
Q2 | $330K | Buy |
2,297
+195
| +9% | +$28K | ﹤0.01% | 1073 |
|
|
2023
Q1 | $262K | Buy |
2,102
+10
| +0.5% | +$1.25K | ﹤0.01% | 1098 |
|
|
2022
Q4 | $257K | Buy |
2,092
+18
| +0.9% | +$2.21K | ﹤0.01% | 1012 |
|
|
2022
Q3 | $221K | Sell |
2,074
-329
| -14% | -$35.1K | ﹤0.01% | 1008 |
|
|
2022
Q2 | $274K | Buy |
2,403
+1,097
| +84% | +$125K | ﹤0.01% | 921 |
|
|
2022
Q1 | $149K | Buy |
1,306
+411
| +46% | +$46.9K | ﹤0.01% | 1170 |
|
|
2021
Q4 | $104K | Buy |
+895
| New | +$104K | ﹤0.01% | 1279 |
|
|
2021
Q2 | $83K | Hold |
519
| – | – | ﹤0.01% | 1200 |
|
|
2021
Q1 | $83K | Hold |
519
| – | – | ﹤0.01% | 1200 |
|
|
2020
Q4 | $83K | Hold |
519
| – | – | ﹤0.01% | 1200 |
|
|
2020
Q3 | $83K | Hold |
519
| – | – | ﹤0.01% | 1200 |
|
|
2020
Q2 | $83K | Hold |
519
| – | – | ﹤0.01% | 1200 |
|
|
2020
Q1 | $83K | Hold |
519
| – | – | ﹤0.01% | 1200 |
|
|
2019
Q4 | $83K | Hold |
519
| – | – | ﹤0.01% | 1200 |
|
|
2019
Q3 | $83K | Hold |
519
| – | – | ﹤0.01% | 1200 |
|
|
2019
Q2 | $83K | Hold |
519
| – | – | ﹤0.01% | 1200 |
|
|
2019
Q1 | $83K | Buy |
519
+463
| +827% | +$74K | ﹤0.01% | 1200 |
|
|
2018
Q4 | $8K | Buy |
56
+11
| +24% | +$1.57K | ﹤0.01% | 1421 |
|
|
2018
Q3 | $7K | Buy |
45
+12
| +36% | +$1.87K | ﹤0.01% | 1268 |
|
|
2018
Q2 | $5K | Buy |
33
+6
| +22% | +$909 | ﹤0.01% | 1213 |
|
|
2018
Q1 | $3K | Buy |
+27
| New | +$3K | ﹤0.01% | 1130 |
|
|
2017
Q3 | – | Sell |
-200
| Closed | -$17K | – | 1579 |
|
|
2017
Q2 | $17K | Buy |
+200
| New | +$17K | ﹤0.01% | 674 |
|
|
2017
Q1 | – | Sell |
-3
| Closed | – | – | 1345 |
|
|
2016
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1206 |
|
|
2016
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1081 |
|
|
2016
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 875 |
|