Gradient Investments’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-96
| Closed | -$16K | – | 1934 |
|
|
2023
Q3 | $16K | Sell |
96
-6
| -6% | -$999 | ﹤0.01% | 717 |
|
|
2023
Q2 | $14.7K | Buy |
102
+9
| +10% | +$1.29K | ﹤0.01% | 743 |
|
|
2023
Q1 | $11.6K | Buy |
93
+11
| +13% | +$1.37K | ﹤0.01% | 770 |
|
|
2022
Q4 | $10.1K | Hold |
82
| – | – | ﹤0.01% | 809 |
|
|
2022
Q3 | $9K | Hold |
82
| – | – | ﹤0.01% | 833 |
|
|
2022
Q2 | $9K | Hold |
82
| – | – | ﹤0.01% | 806 |
|
|
2022
Q1 | $9K | Hold |
82
| – | – | ﹤0.01% | 804 |
|
|
2021
Q4 | $10K | Buy |
82
+23
| +39% | +$2.81K | ﹤0.01% | 804 |
|
|
2021
Q3 | $9K | Hold |
59
| – | – | ﹤0.01% | 797 |
|
|
2021
Q2 | $9K | Hold |
59
| – | – | ﹤0.01% | 790 |
|
|
2021
Q1 | $9K | Hold |
59
| – | – | ﹤0.01% | 795 |
|
|
2020
Q4 | $8K | Hold |
59
| – | – | ﹤0.01% | 747 |
|
|
2020
Q3 | $8K | Sell |
59
-30
| -34% | -$4.07K | ﹤0.01% | 753 |
|
|
2020
Q2 | $14K | Buy |
89
+77
| +642% | +$12.1K | ﹤0.01% | 599 |
|
|
2020
Q1 | $1K | Buy |
12
+9
| +300% | +$750 | ﹤0.01% | 1059 |
|
|
2019
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1270 |
|
|
2016
Q1 | – | Sell |
-4,403
| Closed | -$249K | – | 796 |
|
|
2015
Q4 | $249K | Sell |
4,403
-89
| -2% | -$5.03K | 0.03% | 162 |
|
|
2015
Q3 | $354K | Sell |
4,492
-224
| -5% | -$17.7K | 0.05% | 135 |
|
|
2015
Q2 | $404K | Buy |
4,716
+47
| +1% | +$4.03K | 0.06% | 140 |
|
|
2015
Q1 | $383K | Sell |
4,669
-227
| -5% | -$18.6K | 0.06% | 142 |
|
|
2014
Q4 | $404K | Sell |
4,896
-621
| -11% | -$51.2K | 0.07% | 140 |
|
|
2014
Q3 | $518K | Sell |
5,517
-101
| -2% | -$9.48K | 0.09% | 129 |
|
|
2014
Q2 | $544K | Buy |
5,618
+616
| +12% | +$59.6K | 0.11% | 119 |
|
|
2014
Q1 | $540K | Buy |
5,002
+1,458
| +41% | +$157K | 0.13% | 107 |
|
|
2013
Q4 | $318K | Buy |
3,544
+1,579
| +80% | +$142K | 0.08% | 132 |
|
|
2013
Q3 | $159K | Buy |
+1,965
| New | +$159K | 0.05% | 141 |
|