Concourse Financial Group Securities’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 |
-549
| Closed | -$91.4K | – | 10386 |
|
|
2023
Q3 | $91.4K | Buy |
549
+1
| +0.2% | +$166 | 0.01% | 878 |
|
|
2023
Q2 | $78.7K | Buy |
548
+14
| +3% | +$2.01K | 0.01% | 926 |
|
|
2023
Q1 | $66.7K | Sell |
534
-1
| -0.2% | -$125 | 0.01% | 988 |
|
|
2022
Q4 | $65.7K | Buy |
535
+1
| +0.2% | +$123 | 0.01% | 968 |
|
|
2022
Q3 | $57K | Hold |
534
| – | – | 0.01% | 915 |
|
|
2022
Q2 | $61K | Buy |
534
+300
| +128% | +$34.3K | 0.01% | 1008 |
|
|
2022
Q1 | $27K | Buy |
234
+38
| +19% | +$4.39K | ﹤0.01% | 1395 |
|
|
2021
Q4 | $23K | Buy |
196
+121
| +161% | +$14.2K | ﹤0.01% | 1592 |
|
|
2021
Q3 | $11K | Hold |
75
| – | – | ﹤0.01% | 1874 |
|
|
2021
Q2 | $12K | Hold |
75
| – | – | ﹤0.01% | 1818 |
|
|
2021
Q1 | $11K | Sell |
75
-229
| -75% | -$33.6K | ﹤0.01% | 1752 |
|
|
2020
Q4 | $43K | Buy |
304
+138
| +83% | +$19.5K | ﹤0.01% | 1200 |
|
|
2020
Q3 | $24K | Buy |
166
+36
| +28% | +$5.21K | ﹤0.01% | 1307 |
|
|
2020
Q2 | $20K | Buy |
130
+22
| +20% | +$3.39K | ﹤0.01% | 1300 |
|
|
2020
Q1 | $13K | Sell |
108
-24
| -18% | -$2.89K | ﹤0.01% | 1382 |
|
|
2019
Q4 | $20K | Buy |
132
+106
| +408% | +$16.1K | ﹤0.01% | 1253 |
|
|
2019
Q3 | $4K | Sell |
26
-810
| -97% | -$125K | ﹤0.01% | 1406 |
|
|
2019
Q2 | $140K | Sell |
836
-21
| -2% | -$3.52K | 0.01% | 573 |
|
|
2019
Q1 | $154K | Sell |
857
-16
| -2% | -$2.88K | 0.02% | 565 |
|
|
2018
Q4 | $119K | Buy |
873
+300
| +52% | +$40.9K | 0.01% | 593 |
|
|
2018
Q3 | $89K | Buy |
+573
| New | +$89K | 0.03% | 452 |
|