Financial Advocates Investment Management’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,008
| Closed | -$213K | – | 890 |
|
|
2022
Q3 | $213K | Hold |
2,008
| – | – | 0.02% | 657 |
|
|
2022
Q2 | $229K | Sell |
2,008
-741
| -27% | -$84.5K | 0.02% | 577 |
|
|
2022
Q1 | $313K | Sell |
2,749
-264
| -9% | -$30.1K | 0.02% | 561 |
|
|
2021
Q4 | $349K | Sell |
3,013
-17,086
| -85% | -$1.98M | 0.02% | 584 |
|
|
2021
Q3 | $1.73M | Buy |
20,099
+17,805
| +776% | +$1.53M | 0.12% | 214 |
|
|
2021
Q2 | $346K | Buy |
2,294
+370
| +19% | +$55.8K | 0.02% | 560 |
|
|
2021
Q1 | $289K | Buy |
1,924
+34
| +2% | +$5.11K | 0.02% | 602 |
|
|
2020
Q4 | $265K | Buy |
1,890
+75
| +4% | +$10.5K | 0.02% | 595 |
|
|
2020
Q3 | $261K | Hold |
1,815
| – | – | 0.02% | 500 |
|
|
2020
Q2 | $281K | Buy |
+1,815
| New | +$281K | 0.03% | 461 |
|