Centaurus Financial’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,552
| Closed | -$223K | – | 813 |
|
|
2023
Q2 | $223K | Sell |
1,552
-10
| -0.6% | -$1.44K | 0.02% | 542 |
|
|
2023
Q1 | $195K | Hold |
1,562
| – | – | 0.02% | 670 |
|
|
2022
Q4 | $192K | Buy |
1,562
+10
| +0.6% | +$1.23K | 0.02% | 620 |
|
|
2022
Q3 | $165K | Sell |
1,552
-66
| -4% | -$7.02K | 0.02% | 673 |
|
|
2022
Q2 | $184K | Hold |
1,618
| – | – | 0.02% | 646 |
|
|
2022
Q1 | $184K | Sell |
1,618
-18
| -1% | -$2.05K | 0.01% | 689 |
|
|
2021
Q4 | $190K | Buy |
1,636
+406
| +33% | +$47.2K | 0.01% | 697 |
|
|
2021
Q3 | $183K | Buy |
1,230
+147
| +14% | +$21.9K | 0.02% | 680 |
|
|
2021
Q2 | $173K | Sell |
1,083
-1
| -0.1% | -$160 | 0.01% | 711 |
|
|
2021
Q1 | $163K | Sell |
1,084
-191
| -15% | -$28.7K | 0.02% | 647 |
|
|
2020
Q4 | $179K | Sell |
1,275
-19
| -1% | -$2.67K | 0.02% | 584 |
|
|
2020
Q3 | $186K | Buy |
1,294
+74
| +6% | +$10.6K | 0.03% | 466 |
|
|
2020
Q2 | $189K | Sell |
1,220
-3,229
| -73% | -$500K | 0.03% | 439 |
|
|
2020
Q1 | $539K | Sell |
4,449
-1,985
| -31% | -$240K | 0.11% | 201 |
|
|
2019
Q4 | $977K | Buy |
6,434
+334
| +5% | +$50.7K | 0.14% | 179 |
|
|
2019
Q3 | $915K | Hold |
6,100
| – | – | 0.14% | 181 |
|
|
2019
Q2 | $1.02M | Buy |
+6,100
| New | +$1.02M | 0.16% | 152 |
|
|
2019
Q1 | – | Sell |
-155
| Closed | -$1 | – | 587 |
|
|
2018
Q4 | $1 | Buy |
+155
| New | +$1 | 0.01% | 465 |
|
|
2018
Q3 | – | Sell |
-53
| Closed | -$8K | – | 2165 |
|
|
2018
Q2 | $8K | Buy |
+53
| New | +$8K | ﹤0.01% | 1649 |
|