Creative Planning’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 |
-23,106
| Closed | -$3.85M | – | 3052 |
|
|
2023
Q3 | $3.85M | Buy |
23,106
+6,962
| +43% | +$1.16M | 0.01% | 605 |
|
|
2023
Q2 | $2.32M | Buy |
16,144
+157
| +1% | +$22.6K | ﹤0.01% | 750 |
|
|
2023
Q1 | $2M | Sell |
15,987
-3,205
| -17% | -$400K | ﹤0.01% | 773 |
|
|
2022
Q4 | $2.36M | Buy |
19,192
+1,281
| +7% | +$157K | ﹤0.01% | 695 |
|
|
2022
Q3 | $1.91M | Buy |
17,911
+830
| +5% | +$88.4K | ﹤0.01% | 713 |
|
|
2022
Q2 | $1.95M | Buy |
17,081
+4,464
| +35% | +$509K | ﹤0.01% | 725 |
|
|
2022
Q1 | $1.44M | Buy |
12,617
+984
| +8% | +$112K | ﹤0.01% | 835 |
|
|
2021
Q4 | $1.35M | Buy |
11,633
+7,555
| +185% | +$875K | ﹤0.01% | 825 |
|
|
2021
Q3 | $606K | Buy |
4,078
+1,873
| +85% | +$278K | ﹤0.01% | 1197 |
|
|
2021
Q2 | $353K | Sell |
2,205
-1,366
| -38% | -$219K | ﹤0.01% | 1475 |
|
|
2021
Q1 | $537K | Buy |
3,571
+556
| +18% | +$83.6K | ﹤0.01% | 1367 |
|
|
2020
Q4 | $423K | Sell |
3,015
-1,628
| -35% | -$228K | ﹤0.01% | 1390 |
|
|
2020
Q3 | $667K | Buy |
4,643
+626
| +16% | +$89.9K | ﹤0.01% | 971 |
|
|
2020
Q2 | $622K | Sell |
4,017
-979
| -20% | -$152K | ﹤0.01% | 923 |
|
|
2020
Q1 | $605K | Buy |
4,996
+872
| +21% | +$106K | ﹤0.01% | 847 |
|
|
2019
Q4 | $626K | Sell |
4,124
-6,272
| -60% | -$952K | ﹤0.01% | 990 |
|
|
2019
Q3 | $1.56M | Buy |
10,396
+6,417
| +161% | +$963K | 0.01% | 573 |
|
|
2019
Q2 | $665K | Sell |
3,979
-744
| -16% | -$124K | ﹤0.01% | 924 |
|
|
2019
Q1 | $853K | Sell |
4,723
-4,586
| -49% | -$828K | ﹤0.01% | 789 |
|
|
2018
Q4 | $1.28M | Sell |
9,309
-7,162
| -43% | -$982K | 0.01% | 568 |
|
|
2018
Q3 | $2.57M | Buy |
16,471
+1,053
| +7% | +$164K | 0.01% | 415 |
|
|
2018
Q2 | $2.27M | Sell |
15,418
-5,034
| -25% | -$740K | 0.01% | 432 |
|
|
2018
Q1 | $2.48M | Buy |
20,452
+15,818
| +341% | +$1.92M | 0.01% | 405 |
|
|
2017
Q4 | $581K | Sell |
4,634
-12,132
| -72% | -$1.52M | ﹤0.01% | 983 |
|
|
2017
Q3 | $1.83M | Sell |
16,766
-1,901
| -10% | -$208K | 0.01% | 488 |
|
|
2017
Q2 | $1.63M | Sell |
18,667
-1,494
| -7% | -$131K | 0.01% | 499 |
|
|
2017
Q1 | $1.86M | Buy |
20,161
+14,634
| +265% | +$1.35M | 0.01% | 449 |
|
|
2016
Q4 | $435K | Sell |
5,527
-1,584
| -22% | -$125K | ﹤0.01% | 986 |
|
|
2016
Q3 | $522K | Buy |
7,111
+1,983
| +39% | +$146K | ﹤0.01% | 867 |
|
|
2016
Q2 | $293K | Sell |
5,128
-214
| -4% | -$12.2K | ﹤0.01% | 1062 |
|
|
2016
Q1 | $279K | Sell |
5,342
-332
| -6% | -$17.3K | ﹤0.01% | 1027 |
|
|
2015
Q4 | $321K | Buy |
5,674
+1,908
| +51% | +$108K | ﹤0.01% | 954 |
|
|
2015
Q3 | $297K | Buy |
+3,766
| New | +$297K | ﹤0.01% | 973 |
|
|
2015
Q2 | – | Sell |
-4,666
| Closed | -$383K | – | 3066 |
|
|
2015
Q1 | $383K | Sell |
4,666
-9,528
| -67% | -$782K | ﹤0.01% | 855 |
|
|
2014
Q4 | $1.17M | Sell |
14,194
-32,532
| -70% | -$2.68M | 0.01% | 403 |
|
|
2014
Q3 | $4.39M | Buy |
46,726
+22,051
| +89% | +$2.07M | 0.05% | 143 |
|
|
2014
Q2 | $2.39M | Buy |
24,675
+14,825
| +151% | +$1.44M | 0.03% | 197 |
|
|
2014
Q1 | $1.06M | Sell |
9,850
-19,800
| -67% | -$2.14M | 0.02% | 351 |
|
|
2013
Q4 | $2.66M | Buy |
29,650
+27,100
| +1,063% | +$2.43M | 0.05% | 150 |
|
|
2013
Q3 | $206K | Sell |
2,550
-10
| -0.4% | -$808 | ﹤0.01% | 755 |
|
|
2013
Q2 | $171K | Buy |
+2,560
| New | +$171K | ﹤0.01% | 738 |
|