Cetera Advisors’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 |
-5,372
| Closed | -$894K | – | 1873 |
|
|
2023
Q3 | $894K | Sell |
5,372
-170
| -3% | -$28.3K | 0.01% | 770 |
|
|
2023
Q2 | $796K | Sell |
5,542
-115
| -2% | -$16.5K | 0.01% | 818 |
|
|
2023
Q1 | $706K | Sell |
5,657
-111
| -2% | -$13.9K | 0.01% | 840 |
|
|
2022
Q4 | $708K | Sell |
5,768
-21
| -0.4% | -$2.58K | 0.01% | 811 |
|
|
2022
Q3 | $616K | Buy |
5,789
+31
| +0.5% | +$3.3K | 0.02% | 693 |
|
|
2022
Q2 | $656K | Buy |
5,758
+927
| +19% | +$106K | 0.01% | 729 |
|
|
2022
Q1 | $550K | Sell |
4,831
-4,217
| -47% | -$480K | 0.01% | 840 |
|
|
2021
Q4 | $1.05M | Buy |
+9,048
| New | +$1.05M | 0.02% | 585 |
|
|
2017
Q1 | – | Sell |
-3,042
| Closed | -$240K | – | 820 |
|
|
2016
Q4 | $240K | Sell |
3,042
-2,925
| -49% | -$231K | 0.02% | 580 |
|
|
2016
Q3 | $432K | Buy |
+5,967
| New | +$432K | 0.03% | 457 |
|