Global Financial Private Capital’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $7K | Sell |
47
-13,634
| -100% | -$2.03M | ﹤0.01% | 308 |
|
|
2020
Q1 | $1.66M | Buy |
13,681
+12,133
| +784% | +$1.47M | 0.11% | 168 |
|
|
2019
Q4 | $235K | Buy |
+1,548
| New | +$235K | 0.01% | 242 |
|
|
2019
Q3 | – | Sell |
-3,567
| Closed | -$596K | – | 469 |
|
|
2019
Q2 | $596K | Sell |
3,567
-1,192
| -25% | -$199K | 0.03% | 226 |
|
|
2019
Q1 | $859K | Sell |
4,759
-165
| -3% | -$29.8K | 0.04% | 254 |
|
|
2018
Q4 | $676K | Buy |
4,924
+389
| +9% | +$53.4K | 0.04% | 227 |
|
|
2018
Q3 | $708K | Sell |
4,535
-568
| -11% | -$88.7K | 0.03% | 328 |
|
|
2018
Q2 | $750K | Sell |
5,103
-75
| -1% | -$11K | 0.03% | 307 |
|
|
2018
Q1 | $628K | Buy |
5,178
+38
| +0.7% | +$4.61K | 0.02% | 312 |
|
|
2017
Q4 | $644K | Buy |
5,140
+16
| +0.3% | +$2.01K | 0.02% | 307 |
|
|
2017
Q3 | $559K | Sell |
5,124
-480
| -9% | -$52.4K | 0.02% | 312 |
|
|
2017
Q2 | $490K | Buy |
5,604
+464
| +9% | +$40.6K | 0.02% | 170 |
|
|
2017
Q1 | $474K | Buy |
+5,140
| New | +$474K | 0.02% | 171 |
|