CKW Financial Group’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,562
| Closed | -$224K | – | 220 |
|
|
2023
Q2 | $224K | Hold |
1,562
| – | – | 0.03% | 53 |
|
|
2023
Q1 | $195K | Hold |
1,562
| – | – | 0.03% | 43 |
|
|
2022
Q4 | $192K | Sell |
1,562
-55
| -3% | -$6.76K | 0.03% | 45 |
|
|
2022
Q3 | $172K | Hold |
1,617
| – | – | 0.03% | 50 |
|
|
2022
Q2 | $184K | Hold |
1,617
| – | – | 0.03% | 49 |
|
|
2022
Q1 | $185K | Buy |
1,617
+400
| +33% | +$45.8K | 0.03% | 56 |
|
|
2021
Q4 | $140K | Buy |
1,217
+917
| +306% | +$105K | 0.02% | 63 |
|
|
2021
Q3 | $46K | Hold |
300
| – | – | 0.01% | 124 |
|
|
2021
Q2 | $47K | Hold |
300
| – | – | 0.01% | 129 |
|
|
2021
Q1 | $45K | Hold |
300
| – | – | 0.01% | 113 |
|
|
2020
Q4 | $42K | Hold |
300
| – | – | 0.01% | 110 |
|
|
2020
Q3 | $43K | Hold |
300
| – | – | 0.01% | 104 |
|
|
2020
Q2 | $46K | Buy |
300
+138
| +85% | +$21.2K | 0.01% | 91 |
|
|
2020
Q1 | $19K | Buy |
+162
| New | +$19K | 0.01% | 118 |
|
|
2018
Q3 | – | Sell |
-200
| Closed | -$29K | – | 186 |
|
|
2018
Q2 | $29K | Buy |
200
+100
| +100% | +$14.5K | 0.01% | 118 |
|
|
2018
Q1 | $12K | Buy |
+100
| New | +$12K | ﹤0.01% | 127 |
|
|
2017
Q4 | – | Sell |
-500
| Closed | -$55K | – | 172 |
|
|
2017
Q3 | $55K | Hold |
500
| – | – | 0.01% | 87 |
|
|
2017
Q2 | $43K | Sell |
500
-100
| -17% | -$8.6K | 0.01% | 101 |
|
|
2017
Q1 | $55K | Hold |
600
| – | – | 0.02% | 89 |
|
|
2016
Q4 | $47K | Hold |
600
| – | – | 0.02% | 91 |
|
|
2016
Q3 | $44K | Hold |
600
| – | – | 0.02% | 98 |
|
|
2016
Q2 | $34K | Buy |
600
+200
| +50% | +$11.3K | 0.01% | 106 |
|
|
2016
Q1 | $21K | Buy |
+400
| New | +$21K | 0.01% | 109 |
|