Financial Architects (New Jersey)’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-6
| Closed | -$1K | – | 1003 |
|
2019
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 963 |
|
2019
Q2 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 1059 |
|
2019
Q1 | – | Sell |
-36
| Closed | -$5K | – | 1402 |
|
2018
Q4 | $5K | Hold |
36
| – | – | ﹤0.01% | 1034 |
|
2018
Q3 | $6K | Sell |
36
-50
| -58% | -$8.33K | ﹤0.01% | 1066 |
|
2018
Q2 | $12K | Sell |
86
-700
| -89% | -$97.7K | ﹤0.01% | 949 |
|
2018
Q1 | $95K | Sell |
786
-2,381
| -75% | -$288K | 0.02% | 420 |
|
2017
Q4 | $397K | Buy |
3,167
+124
| +4% | +$15.5K | 0.07% | 176 |
|
2017
Q3 | $333K | Buy |
3,043
+1,586
| +109% | +$174K | 0.06% | 203 |
|
2017
Q2 | $128K | Sell |
1,457
-56
| -4% | -$4.92K | 0.02% | 384 |
|
2017
Q1 | $140K | Buy |
+1,513
| New | +$140K | 0.02% | 355 |
|
2016
Q3 | – | Sell |
-1,300
| Closed | -$74K | – | 1462 |
|
2016
Q2 | $74K | Buy |
+1,300
| New | +$74K | 0.02% | 441 |
|