Global Retirement Partners’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 |
-429
| Closed | -$71.2K | – | 3503 |
|
|
2023
Q3 | $71.2K | Sell |
429
-4,434
| -91% | -$736K | ﹤0.01% | 1078 |
|
|
2023
Q2 | $699K | Buy |
4,863
+38
| +0.8% | +$5.46K | 0.03% | 385 |
|
|
2023
Q1 | $596K | Buy |
4,825
+30
| +0.6% | +$3.71K | 0.03% | 396 |
|
|
2022
Q4 | $589K | Sell |
4,795
-111
| -2% | -$13.6K | 0.04% | 346 |
|
|
2022
Q3 | $552K | Buy |
4,906
+27
| +0.6% | +$3.04K | 0.04% | 340 |
|
|
2022
Q2 | $556K | Buy |
4,879
+3,107
| +175% | +$354K | 0.04% | 345 |
|
|
2022
Q1 | $205K | Buy |
+1,772
| New | +$205K | 0.02% | 547 |
|
|
2021
Q4 | – | Sell |
-788
| Closed | -$117K | – | 1944 |
|
|
2021
Q3 | $117K | Sell |
788
-17
| -2% | -$2.52K | 0.01% | 604 |
|
|
2021
Q2 | $129K | Buy |
805
+4
| +0.5% | +$641 | 0.01% | 563 |
|
|
2021
Q1 | $121K | Sell |
801
-13
| -2% | -$1.96K | 0.01% | 521 |
|
|
2020
Q4 | $114K | Sell |
814
-125
| -13% | -$17.5K | 0.01% | 505 |
|
|
2020
Q3 | $135K | Buy |
939
+23
| +3% | +$3.31K | 0.02% | 430 |
|
|
2020
Q2 | $142K | Buy |
916
+5
| +0.5% | +$775 | 0.02% | 416 |
|
|
2020
Q1 | $110K | Buy |
911
+304
| +50% | +$36.7K | 0.02% | 418 |
|
|
2019
Q4 | $92K | Hold |
607
| – | – | 0.01% | 502 |
|
|
2019
Q3 | $91K | Buy |
607
+541
| +820% | +$81.1K | 0.02% | 486 |
|
|
2019
Q2 | $11K | Sell |
66
-9
| -12% | -$1.5K | ﹤0.01% | 1093 |
|
|
2019
Q1 | $14K | Buy |
75
+18
| +32% | +$3.36K | ﹤0.01% | 962 |
|
|
2018
Q4 | $8K | Sell |
57
-81
| -59% | -$11.4K | ﹤0.01% | 1049 |
|
|
2018
Q3 | $22K | Hold |
138
| – | – | 0.01% | 783 |
|
|
2018
Q2 | $20K | Buy |
138
+81
| +142% | +$11.7K | 0.01% | 801 |
|
|
2018
Q1 | $7K | Buy |
+57
| New | +$7K | ﹤0.01% | 1088 |
|