Cobblestone Capital 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
Q3 | – | Sell |
-2,950
| Closed | -$424K | – | 281 |
|
|
2023
Q2 | $424K | Hold |
2,950
| – | – | 0.03% | 183 |
|
|
2023
Q1 | $368K | Hold |
2,950
| – | – | 0.03% | 198 |
|
|
2022
Q4 | $362K | Hold |
2,950
| – | – | 0.03% | 200 |
|
|
2022
Q3 | $314K | Hold |
2,950
| – | – | 0.03% | 195 |
|
|
2022
Q2 | $336K | Sell |
2,950
-500
| -14% | -$56.9K | 0.03% | 194 |
|
|
2022
Q1 | $393K | Hold |
3,450
| – | – | 0.03% | 191 |
|
|
2021
Q4 | $400K | Hold |
3,450
| – | – | 0.03% | 190 |
|
|
2021
Q3 | $513K | Hold |
3,450
| – | – | 0.04% | 165 |
|
|
2021
Q2 | $552K | Hold |
3,450
| – | – | 0.04% | 161 |
|
|
2021
Q1 | $519K | Sell |
3,450
-50
| -1% | -$7.52K | 0.04% | 165 |
|
|
2020
Q4 | $491K | Hold |
3,500
| – | – | 0.04% | 162 |
|
|
2020
Q3 | $503K | Hold |
3,500
| – | – | 0.04% | 151 |
|
|
2020
Q2 | $542K | Sell |
3,500
-15
| -0.4% | -$2.32K | 0.05% | 145 |
|
|
2020
Q1 | $426K | Hold |
3,515
| – | – | 0.05% | 166 |
|
|
2019
Q4 | $534K | Hold |
3,515
| – | – | 0.05% | 157 |
|
|
2019
Q3 | $527K | Buy |
3,515
+15
| +0.4% | +$2.25K | 0.05% | 148 |
|
|
2019
Q2 | $585K | Sell |
3,500
-50
| -1% | -$8.36K | 0.05% | 142 |
|
|
2019
Q1 | $641K | Sell |
3,550
-50
| -1% | -$9.03K | 0.06% | 126 |
|
|
2018
Q4 | $494K | Sell |
3,600
-200
| -5% | -$27.4K | 0.05% | 142 |
|
|
2018
Q3 | $593K | Hold |
3,800
| – | – | 0.06% | 135 |
|
|
2018
Q2 | $558K | Sell |
3,800
-300
| -7% | -$44.1K | 0.06% | 137 |
|
|
2018
Q1 | $497K | Hold |
4,100
| – | – | 0.05% | 153 |
|
|
2017
Q4 | $514K | Hold |
4,100
| – | – | 0.05% | 155 |
|
|
2017
Q3 | $448K | Sell |
4,100
-225
| -5% | -$24.6K | 0.06% | 137 |
|
|
2017
Q2 | $378K | Sell |
4,325
-175
| -4% | -$15.3K | 0.05% | 143 |
|
|
2017
Q1 | $415K | Sell |
4,500
-800
| -15% | -$73.8K | 0.06% | 135 |
|
|
2016
Q4 | $417K | Hold |
5,300
| – | – | 0.06% | 137 |
|
|
2016
Q3 | $389K | Sell |
5,300
-300
| -5% | -$22K | 0.06% | 140 |
|
|
2016
Q2 | $320K | Sell |
5,600
-1,125
| -17% | -$64.3K | 0.05% | 150 |
|
|
2016
Q1 | $352K | Sell |
6,725
-400
| -6% | -$20.9K | 0.05% | 146 |
|
|
2015
Q4 | $403K | Sell |
7,125
-1,700
| -19% | -$96.2K | 0.06% | 146 |
|
|
2015
Q3 | $695K | Hold |
8,825
| – | – | 0.11% | 100 |
|
|
2015
Q2 | $757K | Sell |
8,825
-104
| -1% | -$8.92K | 0.11% | 100 |
|
|
2015
Q1 | $732K | Hold |
8,929
| – | – | 0.11% | 101 |
|
|
2014
Q4 | $737K | Sell |
8,929
-300
| -3% | -$24.8K | 0.13% | 103 |
|
|
2014
Q3 | $866K | Sell |
9,229
-346
| -4% | -$32.5K | 0.16% | 89 |
|
|
2014
Q2 | $927K | Hold |
9,575
| – | – | 0.17% | 85 |
|
|
2014
Q1 | $1.03M | Sell |
9,575
-584
| -6% | -$63.1K | 0.2% | 75 |
|
|
2013
Q4 | $911K | Sell |
10,159
-1,300
| -11% | -$117K | 0.17% | 86 |
|
|
2013
Q3 | $927K | Sell |
11,459
-925
| -7% | -$74.8K | 0.19% | 76 |
|
|
2013
Q2 | $830K | Buy |
+12,384
| New | +$830K | 0.18% | 84 |
|