Fieldpoint Private Securities’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $12K | Sell |
108
-4
| -4% | -$444 | ﹤0.01% | 713 |
|
|
2022
Q1 | $13K | Hold |
112
| – | – | ﹤0.01% | 1009 |
|
|
2021
Q4 | $13K | Buy |
112
+12
| +12% | +$1.39K | ﹤0.01% | 1018 |
|
|
2021
Q3 | $15K | Hold |
100
| – | – | ﹤0.01% | 925 |
|
|
2021
Q2 | $16K | Sell |
100
-300
| -75% | -$48K | ﹤0.01% | 886 |
|
|
2021
Q1 | $60K | Hold |
400
| – | – | 0.01% | 529 |
|
|
2020
Q4 | $56K | Buy |
+400
| New | +$56K | 0.01% | 466 |
|
|
2020
Q1 | – | Sell |
-400
| Closed | -$61K | – | 593 |
|
|
2019
Q4 | $61K | Hold |
400
| – | – | 0.02% | 392 |
|
|
2019
Q3 | $60K | Hold |
400
| – | – | 0.02% | 366 |
|
|
2019
Q2 | $67K | Hold |
400
| – | – | 0.02% | 388 |
|
|
2019
Q1 | $72K | Sell |
400
-100
| -20% | -$18K | 0.03% | 265 |
|
|
2018
Q4 | $69K | Hold |
500
| – | – | 0.03% | 262 |
|
|
2018
Q3 | $78K | Hold |
500
| – | – | 0.03% | 277 |
|
|
2018
Q2 | $73K | Hold |
500
| – | – | 0.03% | 285 |
|
|
2018
Q1 | $61K | Buy |
500
+100
| +25% | +$12.2K | 0.03% | 277 |
|
|
2017
Q4 | $50K | Sell |
400
-450
| -53% | -$56.3K | 0.03% | 287 |
|
|
2017
Q3 | $93K | Buy |
850
+450
| +113% | +$49.2K | 0.04% | 290 |
|
|
2017
Q2 | $35K | Hold |
400
| – | – | 0.02% | 121 |
|
|
2017
Q1 | $37K | Buy |
+400
| New | +$37K | 0.03% | 217 |
|