Geneos 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 |
-134
| Closed | -$22.3K | – | 2201 |
|
|
2023
Q3 | $22.3K | Buy |
134
+27
| +25% | +$4.5K | ﹤0.01% | 1344 |
|
|
2023
Q2 | $15.4K | Sell |
107
-4,685
| -98% | -$673K | ﹤0.01% | 1457 |
|
|
2023
Q1 | $598K | Sell |
4,792
-250
| -5% | -$31.2K | 0.04% | 406 |
|
|
2022
Q4 | $619K | Sell |
5,042
-922
| -15% | -$113K | 0.04% | 372 |
|
|
2022
Q3 | $634K | Sell |
5,964
-489
| -8% | -$52K | 0.04% | 342 |
|
|
2022
Q2 | $736K | Sell |
6,453
-1,853
| -22% | -$211K | 0.04% | 402 |
|
|
2022
Q1 | $945K | Sell |
8,306
-726
| -8% | -$82.6K | 0.04% | 373 |
|
|
2021
Q4 | $1.05M | Buy |
9,032
+2,432
| +37% | +$282K | 0.04% | 381 |
|
|
2021
Q3 | $1M | Buy |
6,600
+3,408
| +107% | +$517K | 0.04% | 384 |
|
|
2021
Q2 | $503K | Sell |
3,192
-841
| -21% | -$133K | 0.02% | 558 |
|
|
2021
Q1 | $648K | Buy |
4,033
+104
| +3% | +$16.7K | 0.02% | 567 |
|
|
2020
Q4 | $473K | Buy |
3,929
+2,039
| +108% | +$245K | 0.02% | 554 |
|
|
2020
Q3 | $267K | Buy |
1,890
+118
| +7% | +$16.7K | 0.01% | 595 |
|
|
2020
Q2 | $259K | Buy |
1,772
+1,730
| +4,119% | +$253K | 0.01% | 589 |
|
|
2020
Q1 | $4K | Sell |
42
-40
| -49% | -$3.81K | ﹤0.01% | 2138 |
|
|
2019
Q4 | $12K | Hold |
82
| – | – | ﹤0.01% | 1913 |
|
|
2019
Q3 | $11K | Hold |
82
| – | – | ﹤0.01% | 1875 |
|
|
2019
Q2 | $13K | Hold |
82
| – | – | ﹤0.01% | 1830 |
|
|
2019
Q1 | $14K | Hold |
82
| – | – | ﹤0.01% | 1730 |
|
|
2018
Q4 | $12K | Hold |
82
| – | – | ﹤0.01% | 1740 |
|
|
2018
Q3 | $12K | Hold |
82
| – | – | ﹤0.01% | 1795 |
|
|
2018
Q2 | $12K | Hold |
82
| – | – | ﹤0.01% | 1659 |
|
|
2018
Q1 | $9K | Hold |
82
| – | – | ﹤0.01% | 1698 |
|
|
2017
Q4 | $10K | Buy |
82
+40
| +95% | +$4.88K | ﹤0.01% | 1651 |
|
|
2017
Q3 | $4K | Hold |
42
| – | – | ﹤0.01% | 1855 |
|
|
2017
Q2 | $3K | Hold |
42
| – | – | ﹤0.01% | 1881 |
|
|
2017
Q1 | $3K | Hold |
42
| – | – | ﹤0.01% | 1840 |
|
|
2016
Q4 | $3K | Hold |
42
| – | – | ﹤0.01% | 1802 |
|
|
2016
Q3 | $3K | Buy |
+42
| New | +$3K | ﹤0.01% | 1727 |
|
|
2016
Q2 | – | Sell |
-40
| Closed | -$2K | – | 1865 |
|
|
2016
Q1 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 1698 |
|