FinTrust Capital Advisors’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19
| Closed | -$3.16K | – | 1333 |
|
|
2023
Q3 | $3.16K | Sell |
19
-18
| -49% | -$3K | ﹤0.01% | 943 |
|
|
2023
Q2 | $4.54K | Hold |
37
| – | – | ﹤0.01% | 876 |
|
|
2023
Q1 | $4.54K | Hold |
37
| – | – | ﹤0.01% | 873 |
|
|
2022
Q4 | $4.54K | Hold |
37
| – | – | ﹤0.01% | 875 |
|
|
2022
Q3 | $4K | Hold |
37
| – | – | ﹤0.01% | 1057 |
|
|
2022
Q2 | $4K | Sell |
37
-3,600
| -99% | -$389K | ﹤0.01% | 1073 |
|
|
2022
Q1 | $413K | Sell |
3,637
-3,603
| -50% | -$409K | 0.09% | 188 |
|
|
2021
Q4 | $838K | Buy |
+7,240
| New | +$838K | 0.2% | 113 |
|
|
2021
Q3 | – | Sell |
-706
| Closed | -$113K | – | 1223 |
|
|
2021
Q2 | $113K | Sell |
706
-100
| -12% | -$16K | 0.03% | 389 |
|
|
2021
Q1 | $121K | Buy |
806
+100
| +14% | +$15K | 0.03% | 367 |
|
|
2020
Q4 | $99K | Sell |
706
-114
| -14% | -$16K | 0.03% | 385 |
|
|
2020
Q3 | $118 | Hold |
820
| – | – | 0.02% | 333 |
|
|
2020
Q2 | $127K | Buy |
820
+663
| +422% | +$103K | 0.05% | 288 |
|
|
2020
Q1 | $19K | Hold |
157
| – | – | 0.01% | 635 |
|
|
2019
Q4 | $24K | Hold |
157
| – | – | 0.01% | 601 |
|
|
2019
Q3 | $24K | Sell |
157
-2,525
| -94% | -$386K | 0.01% | 602 |
|
|
2019
Q2 | $448K | Sell |
2,682
-141
| -5% | -$23.6K | 0.18% | 118 |
|
|
2019
Q1 | $510K | Buy |
2,823
+350
| +14% | +$63.2K | 0.21% | 100 |
|
|
2018
Q4 | $339K | Buy |
+2,473
| New | +$339K | 0.17% | 117 |
|