Gideon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,025
| Closed | -$2.58M | – | 226 |
|
|
2019
Q4 | $2.58M | Buy |
17,025
+12,196
| +253% | +$1.85M | 0.89% | 20 |
|
|
2019
Q3 | $725K | Buy |
4,829
+293
| +6% | +$44K | 0.24% | 144 |
|
|
2019
Q2 | $758K | Buy |
+4,536
| New | +$758K | 0.26% | 143 |
|
|
2018
Q1 | – | Sell |
-3,095
| Closed | -$388K | – | 488 |
|
|
2017
Q4 | $388K | Buy |
+3,095
| New | +$388K | 0.34% | 89 |
|
|
2017
Q3 | – | Sell |
-4,456
| Closed | -$390K | – | 392 |
|
|
2017
Q2 | $390K | Buy |
4,456
+1,851
| +71% | +$162K | 0.43% | 86 |
|
|
2017
Q1 | $240K | Sell |
2,605
-1,468
| -36% | -$135K | 0.14% | 321 |
|
|
2016
Q4 | $321K | Buy |
+4,073
| New | +$321K | 0.21% | 228 |
|
|
2014
Q3 | – | Sell |
-2,512
| Closed | -$243K | – | 378 |
|
|
2014
Q2 | $243K | Buy |
+2,512
| New | +$243K | 0.09% | 217 |
|