Checchi Capital Advisers’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 |
-3,734
| Closed | -$622K | – | 570 |
|
|
2023
Q3 | $622K | Sell |
3,734
-203
| -5% | -$33.8K | 0.06% | 235 |
|
|
2023
Q2 | $566K | Sell |
3,937
-55
| -1% | -$7.9K | 0.05% | 269 |
|
|
2023
Q1 | $498K | Buy |
3,992
+49
| +1% | +$6.12K | 0.05% | 289 |
|
|
2022
Q4 | $484K | Buy |
3,943
+38
| +1% | +$4.67K | 0.05% | 282 |
|
|
2022
Q3 | $416K | Sell |
3,905
-212
| -5% | -$22.6K | 0.04% | 305 |
|
|
2022
Q2 | $478K | Buy |
4,117
+1,270
| +45% | +$147K | 0.04% | 298 |
|
|
2022
Q1 | $324K | Buy |
2,847
+572
| +25% | +$65.1K | 0.03% | 380 |
|
|
2021
Q4 | $264K | Buy |
+2,275
| New | +$264K | 0.02% | 422 |
|
|
2021
Q1 | – | Sell |
-1,742
| Closed | -$244K | – | 528 |
|
|
2020
Q4 | $244K | Buy |
+1,742
| New | +$244K | 0.03% | 393 |
|
|
2016
Q3 | – | Sell |
-416
| Closed | -$24K | – | 1273 |
|
|
2016
Q2 | $24K | Sell |
416
-26
| -6% | -$1.5K | ﹤0.01% | 1122 |
|
|
2016
Q1 | $23K | Buy |
+442
| New | +$23K | 0.01% | 1079 |
|