Ifrah Financial Services’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 |
-1,585
| Closed | -$264K | – | 209 |
|
|
2023
Q3 | $264K | Sell |
1,585
-8
| -0.5% | -$1.33K | 0.08% | 166 |
|
|
2023
Q2 | $229K | Sell |
1,593
-22
| -1% | -$3.16K | 0.07% | 190 |
|
|
2023
Q1 | $202K | Sell |
1,615
-28
| -2% | -$3.5K | 0.06% | 202 |
|
|
2022
Q4 | $202K | Buy |
+1,643
| New | +$202K | 0.07% | 198 |
|
|
2021
Q4 | – | Sell |
-4,301
| Closed | -$640K | – | 226 |
|
|
2021
Q3 | $640K | Sell |
4,301
-18
| -0.4% | -$2.68K | 0.18% | 101 |
|
|
2021
Q2 | $691K | Sell |
4,319
-153
| -3% | -$24.5K | 0.2% | 97 |
|
|
2021
Q1 | $673K | Sell |
4,472
-212
| -5% | -$31.9K | 0.2% | 95 |
|
|
2020
Q4 | $657K | Sell |
4,684
-88
| -2% | -$12.3K | 0.21% | 84 |
|
|
2020
Q3 | $686K | Sell |
4,772
-74
| -2% | -$10.6K | 0.25% | 71 |
|
|
2020
Q2 | $750K | Sell |
4,846
-194
| -4% | -$30K | 0.27% | 72 |
|
|
2020
Q1 | $610K | Buy |
5,040
+56
| +1% | +$6.78K | 0.26% | 73 |
|
|
2019
Q4 | $756K | Sell |
4,984
-48
| -1% | -$7.28K | 0.27% | 74 |
|
|
2019
Q3 | $755K | Sell |
5,032
-78
| -2% | -$11.7K | 0.28% | 74 |
|
|
2019
Q2 | $855K | Buy |
5,110
+1
| +0% | +$167 | 0.32% | 71 |
|
|
2019
Q1 | $922K | Buy |
5,109
+117
| +2% | +$21.1K | 0.35% | 68 |
|
|
2018
Q4 | $684K | Buy |
4,992
+445
| +10% | +$61K | 0.29% | 73 |
|
|
2018
Q3 | $710K | Sell |
4,547
-163
| -3% | -$25.5K | 0.25% | 82 |
|
|
2018
Q2 | $692K | Sell |
4,710
-29
| -0.6% | -$4.26K | 0.25% | 84 |
|
|
2018
Q1 | $575K | Sell |
4,739
-47
| -1% | -$5.7K | 0.21% | 95 |
|
|
2017
Q4 | $600K | Sell |
4,786
-2,296
| -32% | -$288K | 0.22% | 89 |
|
|
2017
Q3 | $773K | Buy |
+7,082
| New | +$773K | 0.29% | 65 |
|