VMW
Cetera Investment Advisers’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,721
| Closed | -$786K | – | 2349 |
|
|
2023
Q3 | $786K | Sell |
4,721
-207
| -4% | -$34.5K | 0.01% | 1168 |
|
|
2023
Q2 | $708K | Sell |
4,928
-1,972
| -29% | -$283K | 0.01% | 1249 |
|
|
2023
Q1 | $861K | Buy |
6,900
+30
| +0.4% | +$3.75K | 0.01% | 1106 |
|
|
2022
Q4 | $843K | Buy |
6,870
+2,134
| +45% | +$262K | 0.01% | 1075 |
|
|
2022
Q3 | $504K | Sell |
4,736
-3,247
| -41% | -$346K | 0.01% | 983 |
|
|
2022
Q2 | $910K | Sell |
7,983
-2,061
| -21% | -$235K | 0.01% | 832 |
|
|
2022
Q1 | $1.14M | Sell |
10,044
-386
| -4% | -$44K | 0.02% | 771 |
|
|
2021
Q4 | $1.21M | Buy |
10,430
+3,530
| +51% | +$409K | 0.02% | 739 |
|
|
2021
Q3 | $1.03M | Sell |
6,900
-43
| -0.6% | -$6.39K | 0.02% | 765 |
|
|
2021
Q2 | $1.11M | Buy |
6,943
+135
| +2% | +$21.6K | 0.02% | 736 |
|
|
2021
Q1 | $1.02M | Buy |
6,808
+808
| +13% | +$122K | 0.02% | 665 |
|
|
2020
Q4 | $842K | Buy |
+6,000
| New | +$842K | 0.02% | 735 |
|
|
2020
Q3 | – | Sell |
-1,724
| Closed | -$267K | – | 672 |
|
|
2020
Q2 | $267K | Sell |
1,724
-657
| -28% | -$102K | 0.02% | 502 |
|
|
2020
Q1 | $288K | Buy |
+2,381
| New | +$288K | 0.04% | 409 |
|