HighTower Advisors’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 |
-13,956
| Closed | -$2.31M | – | 3546 |
|
|
2023
Q3 | $2.31M | Sell |
13,956
-2,830
| -17% | -$469K | ﹤0.01% | 1301 |
|
|
2023
Q2 | $2.41M | Buy |
16,786
+177
| +1% | +$25.4K | ﹤0.01% | 1244 |
|
|
2023
Q1 | $2.06M | Buy |
16,609
+1,270
| +8% | +$157K | ﹤0.01% | 1265 |
|
|
2022
Q4 | $1.88M | Buy |
15,339
+426
| +3% | +$52.1K | ﹤0.01% | 1319 |
|
|
2022
Q3 | $1.59M | Sell |
14,913
-340
| -2% | -$36.3K | ﹤0.01% | 1362 |
|
|
2022
Q2 | $1.73M | Sell |
15,253
-1,489
| -9% | -$169K | ﹤0.01% | 1334 |
|
|
2022
Q1 | $1.9M | Sell |
16,742
-21,711
| -56% | -$2.46M | ﹤0.01% | 1405 |
|
|
2021
Q4 | $4.42M | Buy |
38,453
+9,048
| +31% | +$1.04M | 0.01% | 964 |
|
|
2021
Q3 | $4.33M | Sell |
29,405
-26,544
| -47% | -$3.91M | 0.01% | 886 |
|
|
2021
Q2 | $8.95M | Buy |
55,949
+17,606
| +46% | +$2.82M | 0.03% | 562 |
|
|
2021
Q1 | $5.8M | Buy |
+38,343
| New | +$5.8M | 0.02% | 693 |
|
|
2020
Q4 | – | Sell |
-13,435
| Closed | -$1.93M | – | 2688 |
|
|
2020
Q3 | $1.93M | Buy |
13,435
+5,058
| +60% | +$726K | 0.01% | 891 |
|
|
2020
Q2 | $1.3M | Buy |
8,377
+2,972
| +55% | +$460K | 0.01% | 997 |
|
|
2020
Q1 | $654K | Sell |
5,405
-18,647
| -78% | -$2.26M | ﹤0.01% | 1197 |
|
|
2019
Q4 | $3.67M | Buy |
24,052
+490
| +2% | +$74.8K | 0.02% | 661 |
|
|
2019
Q3 | $3.58M | Buy |
23,562
+14,043
| +148% | +$2.13M | 0.02% | 692 |
|
|
2019
Q2 | $1.59M | Sell |
9,519
-4,251
| -31% | -$711K | 0.01% | 994 |
|
|
2019
Q1 | $2.48M | Buy |
13,770
+4,152
| +43% | +$749K | 0.02% | 764 |
|
|
2018
Q4 | $1.32M | Buy |
9,618
+2,230
| +30% | +$305K | 0.01% | 929 |
|
|
2018
Q3 | $1.15M | Buy |
7,388
+3,380
| +84% | +$524K | 0.01% | 1056 |
|
|
2018
Q2 | $589K | Sell |
4,008
-533
| -12% | -$78.3K | ﹤0.01% | 1372 |
|
|
2018
Q1 | $547K | Sell |
4,541
-46,493
| -91% | -$5.6M | ﹤0.01% | 1368 |
|
|
2017
Q4 | $6.42M | Buy |
51,034
+2,864
| +6% | +$361K | 0.05% | 397 |
|
|
2017
Q3 | $5.27M | Buy |
48,170
+5,681
| +13% | +$622K | 0.05% | 446 |
|
|
2017
Q2 | $3.69M | Sell |
42,489
-27,156
| -39% | -$2.36M | 0.03% | 579 |
|
|
2017
Q1 | $6.43M | Sell |
69,645
-1,266
| -2% | -$117K | 0.06% | 354 |
|
|
2016
Q4 | $5.61M | Buy |
70,911
+22,208
| +46% | +$1.76M | 0.06% | 348 |
|
|
2016
Q3 | $3.56M | Sell |
48,703
-7,087
| -13% | -$518K | 0.04% | 475 |
|
|
2016
Q2 | $3.19M | Buy |
55,790
+41,730
| +297% | +$2.39M | 0.04% | 474 |
|
|
2016
Q1 | $737K | Buy |
14,060
+7,353
| +110% | +$385K | ﹤0.01% | 1123 |
|
|
2015
Q4 | $377K | Sell |
6,707
-2,531
| -27% | -$142K | ﹤0.01% | 1460 |
|
|
2015
Q3 | $726K | Buy |
9,238
+927
| +11% | +$72.9K | 0.01% | 1039 |
|
|
2015
Q2 | $712K | Sell |
8,311
-50,590
| -86% | -$4.33M | 0.01% | 893 |
|
|
2015
Q1 | $6.58M | Buy |
58,901
+35,109
| +148% | +$3.92M | 0.1% | 224 |
|
|
2014
Q4 | $1.96M | Sell |
23,792
-4,613
| -16% | -$381K | 0.03% | 586 |
|
|
2014
Q3 | $2.67M | Sell |
28,405
-98
| -0.3% | -$9.2K | 0.05% | 451 |
|
|
2014
Q2 | $2.76M | Buy |
28,503
+590
| +2% | +$57.1K | 0.05% | 457 |
|
|
2014
Q1 | $3M | Buy |
27,913
+5,861
| +27% | +$630K | 0.06% | 381 |
|
|
2013
Q4 | $1.98M | Buy |
22,052
+1,335
| +6% | +$120K | 0.04% | 466 |
|
|
2013
Q3 | $1.68M | Sell |
20,717
-34
| -0.2% | -$2.75K | 0.04% | 452 |
|
|
2013
Q2 | $1.39M | Buy |
+20,751
| New | +$1.39M | 0.04% | 492 |
|