Cetera Advisor Networks’s VMware, Inc VMW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-6,390
Closed -$1.06M 2888
2023
Q3
$1.06M Buy
6,390
+79
+1% +$13.2K 0.01% 1241
2023
Q2
$907K Sell
6,311
-298
-5% -$42.8K 0.01% 1322
2023
Q1
$825K Sell
6,609
-2,270
-26% -$283K 0.01% 1365
2022
Q4
$1.09M Buy
8,879
+1,377
+18% +$169K 0.01% 1142
2022
Q3
$799K Sell
7,502
-167
-2% -$17.8K 0.01% 1000
2022
Q2
$874K Sell
7,669
-651
-8% -$74.2K 0.01% 949
2022
Q1
$947K Buy
8,320
+3,999
+93% +$455K 0.01% 942
2021
Q4
$501K Buy
4,321
+1,692
+64% +$196K 0.01% 1279
2021
Q3
$391K Sell
2,629
-4,589
-64% -$683K 0.01% 1363
2021
Q2
$1.16M Buy
+7,218
New +$1.16M 0.02% 762
2020
Q3
Sell
-714
Closed -$111K 3184
2020
Q2
$111K Buy
+714
New +$111K ﹤0.01% 1444