Estate Counselors’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 |
-10,850
| Closed | -$1.61M | – | 191 |
|
2021
Q3 | $1.61M | Buy |
10,850
+4,080
| +60% | +$607K | 0.2% | 60 |
|
2021
Q2 | $1.08M | Buy |
6,770
+140
| +2% | +$22.4K | 0.14% | 89 |
|
2021
Q1 | $997K | Buy |
6,630
+380
| +6% | +$57.1K | 0.15% | 110 |
|
2020
Q4 | $877K | Buy |
6,250
+2,855
| +84% | +$401K | 0.13% | 80 |
|
2020
Q3 | $488K | Buy |
3,395
+25
| +0.7% | +$3.59K | 0.08% | 92 |
|
2020
Q2 | $521K | Buy |
3,370
+120
| +4% | +$18.6K | 0.08% | 85 |
|
2020
Q1 | $394K | Buy |
+3,250
| New | +$394K | 0.06% | 99 |
|