FDx Advisors’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,424
| Closed | -$228K | – | 855 |
|
|
2021
Q2 | $228K | Buy |
1,424
+19
| +1% | +$3.04K | 0.01% | 748 |
|
|
2021
Q1 | $211K | Buy |
+1,405
| New | +$211K | 0.01% | 730 |
|
|
2020
Q2 | – | Sell |
-1,917
| Closed | -$232K | – | 633 |
|
|
2020
Q1 | $232K | Sell |
1,917
-179
| -9% | -$21.7K | 0.02% | 436 |
|
|
2019
Q4 | $318K | Sell |
2,096
-965
| -32% | -$146K | 0.02% | 471 |
|
|
2019
Q3 | $459K | Sell |
3,061
-1,732
| -36% | -$260K | 0.03% | 367 |
|
|
2019
Q2 | $801K | Sell |
4,793
-924
| -16% | -$154K | 0.03% | 375 |
|
|
2019
Q1 | $1.03M | Sell |
5,717
-1,851
| -24% | -$334K | 0.04% | 287 |
|
|
2018
Q4 | $1.04M | Sell |
7,568
-1,144
| -13% | -$157K | 0.09% | 180 |
|
|
2018
Q3 | $1.36M | Sell |
8,712
-1,607
| -16% | -$251K | 0.05% | 281 |
|
|
2018
Q2 | $1.52M | Sell |
10,319
-1,276
| -11% | -$188K | 0.05% | 279 |
|
|
2018
Q1 | $1.41M | Sell |
11,595
-796
| -6% | -$96.5K | 0.04% | 395 |
|
|
2017
Q4 | $1.55M | Buy |
12,391
+432
| +4% | +$54.1K | 0.04% | 406 |
|
|
2017
Q3 | $1.31M | Buy |
11,959
+1,549
| +15% | +$169K | 0.04% | 438 |
|
|
2017
Q2 | $910K | Buy |
10,410
+274
| +3% | +$24K | 0.03% | 548 |
|
|
2017
Q1 | $934K | Buy |
+10,136
| New | +$934K | 0.03% | 548 |
|
|
2015
Q4 | – | Sell |
-3,360
| Closed | -$265K | – | 918 |
|
|
2015
Q3 | $265K | Buy |
+3,360
| New | +$265K | 0.02% | 657 |
|
|
2015
Q2 | – | Sell |
-4,800
| Closed | -$395K | – | 1041 |
|
|
2015
Q1 | $395K | Sell |
4,800
-706
| -13% | -$58.1K | 0.01% | 1079 |
|
|
2014
Q4 | $454K | Buy |
5,506
+137
| +3% | +$11.3K | 0.03% | 581 |
|
|
2014
Q3 | $504K | Sell |
5,369
-287
| -5% | -$26.9K | 0.03% | 583 |
|
|
2014
Q2 | $548K | Buy |
5,656
+2,037
| +56% | +$197K | 0.04% | 542 |
|
|
2014
Q1 | $391K | Buy |
3,619
+803
| +29% | +$86.8K | 0.03% | 516 |
|
|
2013
Q4 | $253K | Buy |
2,816
+216
| +8% | +$19.4K | 0.03% | 579 |
|
|
2013
Q3 | $210K | Buy |
+2,600
| New | +$210K | 0.02% | 545 |
|