Curbstone Financial Management Corp’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,840
| Closed | -$422K | – | 206 |
|
|
2021
Q3 | $422K | Hold |
2,840
| – | – | 0.08% | 192 |
|
|
2021
Q2 | $454K | Hold |
2,840
| – | – | 0.09% | 179 |
|
|
2021
Q1 | $427K | Buy |
+2,840
| New | +$427K | 0.09% | 179 |
|
|
2020
Q4 | – | Sell |
-2,940
| Closed | -$422K | – | 180 |
|
|
2020
Q3 | $422K | Buy |
2,940
+50
| +2% | +$7.18K | 0.1% | 164 |
|
|
2020
Q2 | $448K | Buy |
+2,890
| New | +$448K | 0.12% | 153 |
|
|
2020
Q1 | – | Sell |
-3,180
| Closed | -$483K | – | 176 |
|
|
2019
Q4 | $483K | Buy |
3,180
+500
| +19% | +$75.9K | 0.12% | 161 |
|
|
2019
Q3 | $402K | Hold |
2,680
| – | – | 0.1% | 168 |
|
|
2019
Q2 | $448K | Sell |
2,680
-400
| -13% | -$66.9K | 0.12% | 161 |
|
|
2019
Q1 | $556K | Hold |
3,080
| – | – | 0.15% | 147 |
|
|
2018
Q4 | $422K | Sell |
3,080
-50
| -2% | -$6.85K | 0.13% | 156 |
|
|
2018
Q3 | $488K | Hold |
3,130
| – | – | 0.13% | 160 |
|
|
2018
Q2 | $460K | Buy |
+3,130
| New | +$460K | 0.13% | 156 |
|
|
2018
Q1 | – | Sell |
-1,665
| Closed | -$209K | – | 168 |
|
|
2017
Q4 | $209K | Buy |
+1,665
| New | +$209K | 0.12% | 158 |
|