Hoertkorn Richard Charles’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-750
| Closed | -$113K | – | 82 |
|
|
2021
Q1 | $113K | Hold |
750
| – | – | 0.06% | 49 |
|
|
2020
Q4 | $105K | Hold |
750
| – | – | 0.06% | 52 |
|
|
2020
Q3 | $108K | Hold |
750
| – | – | 0.07% | 51 |
|
|
2020
Q2 | $116K | Hold |
750
| – | – | 0.08% | 49 |
|
|
2020
Q1 | $91K | Hold |
750
| – | – | 0.07% | 52 |
|
|
2019
Q4 | $114K | Hold |
750
| – | – | 0.07% | 51 |
|
|
2019
Q3 | $113K | Hold |
750
| – | – | 0.07% | 50 |
|
|
2019
Q2 | $125K | Hold |
750
| – | – | 0.08% | 48 |
|
|
2019
Q1 | $135K | Hold |
750
| – | – | 0.09% | 48 |
|
|
2018
Q4 | $103K | Hold |
750
| – | – | 0.07% | 54 |
|
|
2018
Q3 | $117K | Hold |
750
| – | – | 0.07% | 53 |
|
|
2018
Q2 | $110K | Hold |
750
| – | – | 0.07% | 52 |
|
|
2018
Q1 | $91K | Hold |
750
| – | – | 0.06% | 59 |
|
|
2017
Q4 | $94K | Hold |
750
| – | – | 0.06% | 59 |
|
|
2017
Q3 | $82K | Buy |
+750
| New | +$82K | 0.05% | 59 |
|