Cerity Partners’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 |
-6,418
| Closed | -$1.07M | – | 1898 |
|
|
2023
Q3 | $1.07M | Sell |
6,418
-4,264
| -40% | -$710K | 0.01% | 733 |
|
|
2023
Q2 | $1.54M | Buy |
10,682
+1,447
| +16% | +$208K | 0.01% | 795 |
|
|
2023
Q1 | $1.15M | Sell |
9,235
-1,320
| -13% | -$164K | ﹤0.01% | 913 |
|
|
2022
Q4 | $1.3M | Buy |
10,555
+1,830
| +21% | +$225K | 0.01% | 630 |
|
|
2022
Q3 | $929K | Sell |
8,725
-2,240
| -20% | -$239K | 0.01% | 534 |
|
|
2022
Q2 | $1.24M | Buy |
10,965
+8,179
| +294% | +$924K | 0.01% | 505 |
|
|
2022
Q1 | $318K | Buy |
2,786
+208
| +8% | +$23.7K | ﹤0.01% | 708 |
|
|
2021
Q4 | $299K | Buy |
+2,578
| New | +$299K | ﹤0.01% | 767 |
|
|
2021
Q3 | – | Sell |
-1,375
| Closed | -$220K | – | 737 |
|
|
2021
Q2 | $220K | Sell |
1,375
-2,837
| -67% | -$454K | ﹤0.01% | 661 |
|
|
2021
Q1 | $634K | Sell |
4,212
-16
| -0.4% | -$2.41K | 0.02% | 406 |
|
|
2020
Q4 | $593K | Buy |
4,228
+45
| +1% | +$6.31K | 0.02% | 378 |
|
|
2020
Q3 | $601K | Buy |
4,183
+634
| +18% | +$91.1K | 0.02% | 298 |
|
|
2020
Q2 | $550K | Buy |
3,549
+9
| +0.3% | +$1.4K | 0.03% | 272 |
|
|
2020
Q1 | $428K | Sell |
3,540
-144
| -4% | -$17.4K | 0.03% | 299 |
|
|
2019
Q4 | $559K | Sell |
3,684
-289
| -7% | -$43.9K | 0.03% | 319 |
|
|
2019
Q3 | $596K | Sell |
3,973
-117
| -3% | -$17.6K | 0.04% | 292 |
|
|
2019
Q2 | $684K | Sell |
4,090
-393
| -9% | -$65.7K | 0.04% | 286 |
|
|
2019
Q1 | $809K | Sell |
4,483
-268
| -6% | -$48.4K | 0.05% | 266 |
|
|
2018
Q4 | $652K | Sell |
4,751
-59
| -1% | -$8.1K | 0.04% | 284 |
|
|
2018
Q3 | $751K | Buy |
4,810
+508
| +12% | +$79.3K | 0.05% | 280 |
|
|
2018
Q2 | $632K | Sell |
4,302
-913
| -18% | -$134K | 0.05% | 292 |
|
|
2018
Q1 | $632K | Hold |
5,215
| – | – | 0.05% | 298 |
|
|
2017
Q4 | $654K | Sell |
5,215
-77
| -1% | -$9.66K | 0.04% | 288 |
|
|
2017
Q3 | $578K | Sell |
5,292
-84,568
| -94% | -$9.24M | 0.04% | 298 |
|
|
2017
Q2 | $8.43M | Buy |
89,860
+84,585
| +1,604% | +$7.93M | 0.71% | 25 |
|
|
2017
Q1 | $486K | Buy |
+5,275
| New | +$486K | 0.04% | 262 |
|