IFP Advisors’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-233
| Closed | -$33.2K | – | 3286 |
|
|
2023
Q4 | $33.2K | Sell |
233
-88
| -27% | -$12.5K | ﹤0.01% | 1714 |
|
|
2023
Q3 | $53.4K | Sell |
321
-4,829
| -94% | -$804K | ﹤0.01% | 1524 |
|
|
2023
Q2 | $740K | Buy |
5,150
+4,960
| +2,611% | +$713K | 0.03% | 525 |
|
|
2023
Q1 | $27.7K | Sell |
190
-398
| -68% | -$58.1K | ﹤0.01% | 1871 |
|
|
2022
Q4 | $88K | Sell |
588
-46
| -7% | -$6.88K | ﹤0.01% | 1829 |
|
|
2022
Q3 | $94K | Buy |
634
+41
| +7% | +$6.08K | ﹤0.01% | 1895 |
|
|
2022
Q2 | $87K | Hold |
593
| – | – | ﹤0.01% | 1786 |
|
|
2022
Q1 | $87K | Sell |
593
-160
| -21% | -$23.5K | ﹤0.01% | 1786 |
|
|
2021
Q4 | $86K | Buy |
753
+599
| +389% | +$68.4K | ﹤0.01% | 1308 |
|
|
2021
Q3 | $22K | Sell |
154
-7
| -4% | -$1K | ﹤0.01% | 1897 |
|
|
2021
Q2 | $26K | Buy |
161
+14
| +10% | +$2.26K | ﹤0.01% | 1815 |
|
|
2021
Q1 | $24K | Sell |
147
-251
| -63% | -$41K | ﹤0.01% | 1781 |
|
|
2020
Q4 | $60K | Buy |
398
+213
| +115% | +$32.1K | ﹤0.01% | 1368 |
|
|
2020
Q3 | $26K | Buy |
185
+110
| +147% | +$15.5K | ﹤0.01% | 1548 |
|
|
2020
Q2 | $12K | Sell |
75
-89
| -54% | -$14.2K | ﹤0.01% | 1760 |
|
|
2020
Q1 | $20K | Sell |
164
-33
| -17% | -$4.02K | ﹤0.01% | 1480 |
|
|
2019
Q4 | $30K | Buy |
197
+87
| +79% | +$13.2K | ﹤0.01% | 1462 |
|
|
2019
Q3 | $17K | Buy |
+110
| New | +$17K | ﹤0.01% | 1842 |
|
|
2019
Q1 | $128K | Sell |
709
-303
| -30% | -$54.7K | 0.02% | 604 |
|
|
2018
Q4 | $160K | Buy |
1,012
+36
| +4% | +$5.69K | 0.01% | 951 |
|
|
2018
Q3 | $152K | Sell |
976
-87
| -8% | -$13.5K | 0.01% | 1228 |
|
|
2018
Q2 | $156K | Buy |
1,063
+211
| +25% | +$31K | 0.01% | 1205 |
|
|
2018
Q1 | $107K | Hold |
852
| – | – | ﹤0.01% | 1347 |
|
|
2017
Q4 | $107K | Sell |
852
-3,379
| -80% | -$424K | ﹤0.01% | 1344 |
|
|
2017
Q3 | $462K | Buy |
4,231
+3,736
| +755% | +$408K | 0.02% | 717 |
|
|
2017
Q2 | $43K | Sell |
495
-8
| -2% | -$695 | ﹤0.01% | 2059 |
|
|
2017
Q1 | $46K | Buy |
503
+312
| +163% | +$28.5K | ﹤0.01% | 1970 |
|
|
2016
Q4 | $15K | Buy |
191
+1
| +0.5% | +$79 | ﹤0.01% | 2653 |
|
|
2016
Q3 | $14K | Sell |
190
-5
| -3% | -$368 | ﹤0.01% | 2625 |
|
|
2016
Q2 | $11K | Sell |
195
-514
| -72% | -$29K | ﹤0.01% | 2690 |
|
|
2016
Q1 | $128K | Buy |
709
+583
| +463% | +$105K | 0.02% | 604 |
|
|
2015
Q4 | $7K | Buy |
+126
| New | +$7K | ﹤0.01% | 2787 |
|