FAAS
VMW
First Allied Advisory Services’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $896K | Buy |
6,236
+2,111
| +51% | +$303K | 0.03% | 503 |
|
|
2020
Q2 | $639K | Sell |
4,125
-130
| -3% | -$20.1K | 0.02% | 572 |
|
|
2020
Q1 | $515K | Sell |
4,255
-212
| -5% | -$25.7K | 0.02% | 588 |
|
|
2019
Q4 | $685K | Sell |
4,467
-44
| -1% | -$6.75K | 0.02% | 607 |
|
|
2019
Q3 | $687K | Sell |
4,511
-859
| -16% | -$131K | 0.02% | 578 |
|
|
2019
Q2 | $898K | Sell |
5,370
-387
| -7% | -$64.7K | 0.03% | 496 |
|
|
2019
Q1 | $1.04M | Sell |
5,757
-287
| -5% | -$51.7K | 0.04% | 448 |
|
|
2018
Q4 | $830K | Sell |
6,044
-591
| -9% | -$81.2K | 0.03% | 456 |
|
|
2018
Q3 | $1.04M | Buy |
6,635
+47
| +0.7% | +$7.35K | 0.04% | 454 |
|
|
2018
Q2 | $966K | Sell |
6,588
-637
| -9% | -$93.4K | 0.04% | 465 |
|
|
2018
Q1 | $875K | Sell |
7,225
-637
| -8% | -$77.1K | 0.03% | 487 |
|
|
2017
Q4 | $1.01M | Sell |
7,862
-729
| -8% | -$93.6K | 0.04% | 445 |
|
|
2017
Q3 | $941K | Buy |
+8,591
| New | +$941K | 0.04% | 433 |
|
|
2015
Q3 | – | Sell |
-2,653
| Closed | -$230K | – | 1163 |
|
|
2015
Q2 | $230K | Buy |
2,653
+229
| +9% | +$19.9K | 0.01% | 946 |
|
|
2015
Q1 | $204K | Buy |
+2,424
| New | +$204K | 0.01% | 962 |
|
|
2014
Q1 | – | Sell |
-2,371
| Closed | -$213K | – | 1059 |
|
|
2013
Q4 | $213K | Buy |
+2,371
| New | +$213K | 0.02% | 799 |
|