IHT Wealth Management’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,950
| Closed | -$312K | – | 998 |
|
|
2021
Q2 | $312K | Sell |
1,950
-244
| -11% | -$39K | 0.02% | 700 |
|
|
2021
Q1 | $330K | Buy |
2,194
+114
| +5% | +$17.1K | 0.02% | 600 |
|
|
2020
Q4 | $292K | Buy |
2,080
+213
| +11% | +$29.9K | 0.02% | 575 |
|
|
2020
Q3 | $268K | Buy |
1,867
+196
| +12% | +$28.1K | 0.03% | 514 |
|
|
2020
Q2 | $259K | Buy |
+1,671
| New | +$259K | 0.04% | 447 |
|
|
2018
Q2 | – | Sell |
-75
| Closed | -$9K | – | 1451 |
|
|
2018
Q1 | $9K | Hold |
75
| – | – | ﹤0.01% | 1225 |
|
|
2017
Q4 | $10K | Buy |
75
+15
| +25% | +$2K | ﹤0.01% | 1210 |
|
|
2017
Q3 | $7K | Sell |
60
-172
| -74% | -$20.1K | ﹤0.01% | 1041 |
|
|
2017
Q2 | $94 | Sell |
232
-90
| -28% | -$36 | 0.05% | 353 |
|
|
2017
Q1 | $29K | Buy |
322
+96
| +42% | +$8.65K | 0.02% | 556 |
|
|
2016
Q4 | $18K | Buy |
+226
| New | +$18K | 0.01% | 675 |
|