Focused Wealth Management’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 |
-43
| Closed | -$7.18K | – | 1060 |
|
|
2023
Q3 | $7.18K | Hold |
43
| – | – | ﹤0.01% | 566 |
|
|
2023
Q2 | $6.2K | Hold |
43
| – | – | ﹤0.01% | 602 |
|
|
2023
Q1 | $5.39K | Hold |
43
| – | – | ﹤0.01% | 630 |
|
|
2022
Q4 | $5.3K | Hold |
43
| – | – | ﹤0.01% | 605 |
|
|
2022
Q3 | $5K | Hold |
43
| – | – | ﹤0.01% | 620 |
|
|
2022
Q2 | $5K | Sell |
43
-3
| -7% | -$349 | ﹤0.01% | 599 |
|
|
2022
Q1 | $5K | Hold |
46
| – | – | ﹤0.01% | 652 |
|
|
2021
Q4 | $5K | Buy |
46
+31
| +207% | +$3.37K | ﹤0.01% | 680 |
|
|
2021
Q3 | $2K | Sell |
15
-21
| -58% | -$2.8K | ﹤0.01% | 785 |
|
|
2021
Q2 | $6K | Buy |
36
+11
| +44% | +$1.83K | ﹤0.01% | 653 |
|
|
2021
Q1 | $4K | Hold |
25
| – | – | ﹤0.01% | 699 |
|
|
2020
Q4 | $4K | Hold |
25
| – | – | ﹤0.01% | 658 |
|
|
2020
Q3 | $4K | Hold |
25
| – | – | ﹤0.01% | 610 |
|
|
2020
Q2 | $4K | Hold |
25
| – | – | ﹤0.01% | 582 |
|
|
2020
Q1 | $3K | Hold |
25
| – | – | ﹤0.01% | 568 |
|
|
2019
Q4 | $4K | Hold |
25
| – | – | ﹤0.01% | 583 |
|
|
2019
Q3 | $4K | Buy |
+25
| New | +$4K | ﹤0.01% | 580 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 736 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 739 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 706 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 716 |
|
|
2015
Q2 | – | Sell |
-100
| Closed | -$8K | – | 704 |
|
|
2015
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 464 |
|
|
2014
Q4 | $8K | Sell |
100
-500
| -83% | -$40K | 0.01% | 451 |
|
|
2014
Q3 | $56K | Hold |
600
| – | – | 0.04% | 180 |
|
|
2014
Q2 | $58K | Hold |
600
| – | – | 0.05% | 167 |
|
|
2014
Q1 | $65K | Sell |
600
-1,300
| -68% | -$141K | 0.05% | 153 |
|
|
2013
Q4 | $170K | Hold |
1,900
| – | – | 0.14% | 94 |
|
|
2013
Q3 | $154K | Buy |
+1,900
| New | +$154K | 0.15% | 94 |
|