Cornerstone Advisors (Washington)’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $174K | Buy |
1,213
+948
| +358% | +$136K | 0.02% | 120 |
|
|
2020
Q2 | $41K | Sell |
265
-2
| -0.7% | -$309 | ﹤0.01% | 291 |
|
|
2020
Q1 | $32K | Buy |
267
+60
| +29% | +$7.19K | ﹤0.01% | 280 |
|
|
2019
Q4 | $31K | Buy |
207
+26
| +14% | +$3.89K | ﹤0.01% | 302 |
|
|
2019
Q3 | $27K | Buy |
181
+50
| +38% | +$7.46K | ﹤0.01% | 301 |
|
|
2019
Q2 | $22K | Hold |
131
| – | – | ﹤0.01% | 617 |
|
|
2019
Q1 | $24K | Hold |
131
| – | – | ﹤0.01% | 570 |
|
|
2018
Q4 | $18K | Sell |
131
-1
| -0.8% | -$137 | ﹤0.01% | 527 |
|
|
2018
Q3 | $21K | Hold |
132
| – | – | 0.01% | 527 |
|
|
2018
Q2 | $19K | Buy |
132
+101
| +326% | +$14.5K | 0.01% | 519 |
|
|
2018
Q1 | $4K | Hold |
31
| – | – | ﹤0.01% | 754 |
|
|
2017
Q4 | $4K | Hold |
31
| – | – | ﹤0.01% | 741 |
|
|
2017
Q3 | $3K | Hold |
31
| – | – | ﹤0.01% | 772 |
|
|
2017
Q2 | $3K | Hold |
31
| – | – | ﹤0.01% | 772 |
|
|
2017
Q1 | $3K | Hold |
31
| – | – | ﹤0.01% | 770 |
|
|
2016
Q4 | $2K | Hold |
31
| – | – | ﹤0.01% | 840 |
|
|
2016
Q3 | $2K | Hold |
31
| – | – | ﹤0.01% | 817 |
|
|
2016
Q2 | $2K | Hold |
31
| – | – | ﹤0.01% | 767 |
|
|
2016
Q1 | $2K | Buy |
+31
| New | +$2K | ﹤0.01% | 769 |
|
|
2015
Q4 | – | Sell |
-19
| Closed | -$1K | – | 934 |
|
|
2015
Q3 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 855 |
|