Commonwealth Equity Services’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 |
-18,976
| Closed | -$3.16M | – | 4058 |
|
|
2023
Q3 | $3.16M | Sell |
18,976
-16,430
| -46% | -$2.74M | 0.01% | 1304 |
|
|
2023
Q2 | $5.09M | Sell |
35,406
-207
| -0.6% | -$29.7K | 0.01% | 1027 |
|
|
2023
Q1 | $4.45K | Buy |
35,613
+238
| +0.7% | +$30 | 0.01% | 1065 |
|
|
2022
Q4 | $4.34M | Sell |
35,375
-645
| -2% | -$79.2K | 0.01% | 1039 |
|
|
2022
Q3 | $3.83M | Sell |
36,020
-10,118
| -22% | -$1.08M | 0.01% | 1034 |
|
|
2022
Q2 | $5.26M | Sell |
46,138
-252
| -0.5% | -$28.7K | 0.01% | 869 |
|
|
2022
Q1 | $5.28M | Sell |
46,390
-14,608
| -24% | -$1.66M | 0.01% | 920 |
|
|
2021
Q4 | $7.07M | Buy |
60,998
+30,272
| +99% | +$3.51M | 0.02% | 755 |
|
|
2021
Q3 | $4.57M | Buy |
30,726
+1,227
| +4% | +$182K | 0.01% | 919 |
|
|
2021
Q2 | $4.72M | Buy |
29,499
+1,549
| +6% | +$248K | 0.01% | 882 |
|
|
2021
Q1 | $4.21M | Buy |
27,950
+5,388
| +24% | +$811K | 0.01% | 879 |
|
|
2020
Q4 | $3.16M | Buy |
22,562
+613
| +3% | +$86K | 0.01% | 962 |
|
|
2020
Q3 | $3.15M | Buy |
21,949
+4,099
| +23% | +$589K | 0.01% | 855 |
|
|
2020
Q2 | $2.76M | Buy |
17,850
+6,463
| +57% | +$1M | 0.01% | 858 |
|
|
2020
Q1 | $1.38M | Buy |
11,387
+4,829
| +74% | +$585K | 0.01% | 1094 |
|
|
2019
Q4 | $995K | Sell |
6,558
-2,988
| -31% | -$453K | ﹤0.01% | 1426 |
|
|
2019
Q3 | $1.43M | Buy |
9,546
+538
| +6% | +$80.7K | 0.01% | 1153 |
|
|
2019
Q2 | $1.51M | Buy |
9,008
+2,629
| +41% | +$440K | 0.01% | 1112 |
|
|
2019
Q1 | $1.15M | Buy |
6,379
+157
| +3% | +$28.3K | 0.01% | 1212 |
|
|
2018
Q4 | $853K | Sell |
6,222
-518
| -8% | -$71K | ﹤0.01% | 1305 |
|
|
2018
Q3 | $1.05M | Buy |
6,740
+1,063
| +19% | +$166K | 0.01% | 1272 |
|
|
2018
Q2 | $834K | Sell |
5,677
-1,392
| -20% | -$204K | ﹤0.01% | 1393 |
|
|
2018
Q1 | $857K | Buy |
7,069
+2,758
| +64% | +$334K | ﹤0.01% | 1344 |
|
|
2017
Q4 | $540K | Sell |
4,311
-750
| -15% | -$93.9K | ﹤0.01% | 1641 |
|
|
2017
Q3 | $553K | Buy |
5,061
+2,359
| +87% | +$258K | ﹤0.01% | 1543 |
|
|
2017
Q2 | $236K | Sell |
2,702
-254
| -9% | -$22.2K | ﹤0.01% | 2103 |
|
|
2017
Q1 | $272K | Buy |
2,956
+134
| +5% | +$12.3K | ﹤0.01% | 1922 |
|
|
2016
Q4 | $222K | Sell |
2,822
-595
| -17% | -$46.8K | ﹤0.01% | 1983 |
|
|
2016
Q3 | $251K | Sell |
3,417
-1,459
| -30% | -$107K | ﹤0.01% | 1845 |
|
|
2016
Q2 | $279K | Sell |
4,876
-1,495
| -23% | -$85.5K | ﹤0.01% | 1720 |
|
|
2016
Q1 | $333K | Buy |
6,371
+533
| +9% | +$27.9K | ﹤0.01% | 1566 |
|
|
2015
Q4 | $330K | Buy |
5,838
+2,358
| +68% | +$133K | ﹤0.01% | 1540 |
|
|
2015
Q3 | $274K | Buy |
3,480
+47
| +1% | +$3.7K | ﹤0.01% | 1611 |
|
|
2015
Q2 | $294K | Sell |
3,433
-802
| -19% | -$68.7K | ﹤0.01% | 1656 |
|
|
2015
Q1 | $347K | Sell |
4,235
-610
| -13% | -$50K | ﹤0.01% | 1544 |
|
|
2014
Q4 | $400K | Sell |
4,845
-2,723
| -36% | -$225K | ﹤0.01% | 1400 |
|
|
2014
Q3 | $710K | Sell |
7,568
-552
| -7% | -$51.8K | 0.01% | 1040 |
|
|
2014
Q2 | $786K | Sell |
8,120
-307
| -4% | -$29.7K | 0.01% | 999 |
|
|
2014
Q1 | $910K | Sell |
8,427
-633
| -7% | -$68.4K | 0.01% | 849 |
|
|
2013
Q4 | $813K | Buy |
9,060
+1,263
| +16% | +$113K | 0.01% | 877 |
|
|
2013
Q3 | $631K | Sell |
7,797
-2,059
| -21% | -$167K | 0.01% | 973 |
|
|
2013
Q2 | $660K | Buy |
+9,856
| New | +$660K | 0.01% | 891 |
|