DADC
VMW
D.A. Davidson & Co’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-36,291
| Closed | -$6.04M | – | 1409 |
|
|
2023
Q3 | $6.04M | Sell |
36,291
-11,486
| -24% | -$1.91M | 0.07% | 233 |
|
|
2023
Q2 | $6.87M | Sell |
47,777
-9,469
| -17% | -$1.36M | 0.07% | 217 |
|
|
2023
Q1 | $7.15M | Sell |
57,246
-6,324
| -10% | -$790K | 0.08% | 207 |
|
|
2022
Q4 | $7.8M | Sell |
63,570
-4,044
| -6% | -$496K | 0.09% | 183 |
|
|
2022
Q3 | $7.2M | Sell |
67,614
-26,339
| -28% | -$2.8M | 0.09% | 180 |
|
|
2022
Q2 | $10.7M | Sell |
93,953
-12,309
| -12% | -$1.4M | 0.13% | 124 |
|
|
2022
Q1 | $12.1M | Buy |
106,262
+13,752
| +15% | +$1.57M | 0.13% | 128 |
|
|
2021
Q4 | $10.7M | Sell |
92,510
-16,441
| -15% | -$1.91M | 0.11% | 146 |
|
|
2021
Q3 | $16.2M | Sell |
108,951
-937
| -0.9% | -$139K | 0.19% | 102 |
|
|
2021
Q2 | $17.6M | Buy |
109,888
+7,147
| +7% | +$1.14M | 0.21% | 92 |
|
|
2021
Q1 | $15.5M | Buy |
102,741
+44,905
| +78% | +$6.76M | 0.2% | 92 |
|
|
2020
Q4 | $8.11M | Buy |
57,836
+16,643
| +40% | +$2.33M | 0.12% | 126 |
|
|
2020
Q3 | $5.92M | Buy |
41,193
+20,355
| +98% | +$2.92M | 0.1% | 145 |
|
|
2020
Q2 | $3.23M | Buy |
20,838
+18,223
| +697% | +$2.82M | 0.06% | 216 |
|
|
2020
Q1 | $317K | Buy |
2,615
+100
| +4% | +$12.1K | 0.01% | 723 |
|
|
2019
Q4 | $382K | Buy |
2,515
+144
| +6% | +$21.9K | 0.01% | 747 |
|
|
2019
Q3 | $356K | Buy |
2,371
+14
| +0.6% | +$2.1K | 0.01% | 742 |
|
|
2019
Q2 | $394K | Buy |
2,357
+64
| +3% | +$10.7K | 0.01% | 699 |
|
|
2019
Q1 | $330K | Buy |
2,293
+3
| +0.1% | +$432 | 0.01% | 838 |
|
|
2018
Q4 | $314K | Buy |
2,290
+399
| +21% | +$54.7K | 0.01% | 803 |
|
|
2018
Q3 | $295K | Buy |
1,891
+39
| +2% | +$6.08K | 0.01% | 914 |
|
|
2018
Q2 | $272K | Buy |
+1,852
| New | +$272K | 0.01% | 915 |
|
|
2017
Q3 | – | Sell |
-424
| Closed | -$37K | – | 2080 |
|
|
2017
Q2 | $37K | Buy |
424
+24
| +6% | +$2.09K | ﹤0.01% | 1635 |
|
|
2017
Q1 | $36K | Sell |
400
-517
| -56% | -$46.5K | ﹤0.01% | 1644 |
|
|
2016
Q4 | $71K | Buy |
917
+38
| +4% | +$2.94K | ﹤0.01% | 1457 |
|
|
2016
Q3 | $64K | Sell |
879
-88
| -9% | -$6.41K | ﹤0.01% | 1421 |
|
|
2016
Q2 | $54K | Sell |
967
-1,382
| -59% | -$77.2K | ﹤0.01% | 1396 |
|
|
2016
Q1 | $121K | Sell |
2,349
-179
| -7% | -$9.22K | ﹤0.01% | 1045 |
|
|
2015
Q4 | $141K | Buy |
2,528
+2,360
| +1,405% | +$132K | ﹤0.01% | 982 |
|
|
2015
Q3 | $13K | Buy |
168
+12
| +8% | +$929 | ﹤0.01% | 1802 |
|
|
2015
Q2 | $13K | Sell |
156
-2
| -1% | -$167 | ﹤0.01% | 1815 |
|
|
2015
Q1 | $12K | Sell |
158
-108
| -41% | -$8.2K | ﹤0.01% | 1765 |
|
|
2014
Q4 | $21K | Sell |
266
-61
| -19% | -$4.82K | ﹤0.01% | 1663 |
|
|
2014
Q3 | $30K | Sell |
327
-76
| -19% | -$6.97K | ﹤0.01% | 1578 |
|
|
2014
Q2 | $37K | Buy |
403
+266
| +194% | +$24.4K | ﹤0.01% | 1506 |
|
|
2014
Q1 | $14K | Buy |
137
+61
| +80% | +$6.23K | ﹤0.01% | 1731 |
|
|
2013
Q4 | $6K | Buy |
+76
| New | +$6K | ﹤0.01% | 1832 |
|
|
2013
Q3 | – | Sell |
-1,793
| Closed | -$120K | – | 1802 |
|
|
2013
Q2 | $120K | Buy |
+1,793
| New | +$120K | 0.01% | 813 |
|