Institutional & Family Asset Management’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 |
-7
| Closed | -$1.17K | – | 757 |
|
|
2023
Q3 | $1.17K | Hold |
7
| – | – | ﹤0.01% | 600 |
|
|
2023
Q2 | $1.01K | Hold |
7
| – | – | ﹤0.01% | 625 |
|
|
2023
Q1 | $874 | Hold |
7
| – | – | ﹤0.01% | 639 |
|
|
2022
Q4 | $859 | Hold |
7
| – | – | ﹤0.01% | 611 |
|
|
2022
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 691 |
|
|
2022
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 709 |
|
|
2022
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 746 |
|
|
2021
Q4 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 776 |
|
|
2021
Q3 | – | Sell |
-199
| Closed | -$32K | – | 992 |
|
|
2021
Q2 | $32K | Sell |
199
-13
| -6% | -$2.09K | 0.01% | 408 |
|
|
2021
Q1 | $32K | Hold |
212
| – | – | 0.01% | 430 |
|
|
2020
Q4 | $30K | Hold |
212
| – | – | 0.01% | 392 |
|
|
2020
Q3 | $30K | Hold |
212
| – | – | 0.01% | 346 |
|
|
2020
Q2 | $33K | Buy |
212
+5
| +2% | +$778 | 0.01% | 344 |
|
|
2020
Q1 | $25K | Hold |
207
| – | – | 0.01% | 346 |
|
|
2019
Q4 | $31K | Buy |
207
+17
| +9% | +$2.55K | 0.01% | 380 |
|
|
2019
Q3 | $29K | Buy |
190
+44
| +30% | +$6.72K | 0.01% | 356 |
|
|
2019
Q2 | $24K | Sell |
146
-6
| -4% | -$986 | 0.01% | 400 |
|
|
2019
Q1 | $27K | Buy |
152
+1
| +0.7% | +$178 | 0.01% | 393 |
|
|
2018
Q4 | $21K | Sell |
151
-8
| -5% | -$1.11K | ﹤0.01% | 400 |
|
|
2018
Q3 | $25K | Hold |
159
| – | – | ﹤0.01% | 419 |
|
|
2018
Q2 | $23K | Hold |
159
| – | – | ﹤0.01% | 423 |
|
|
2018
Q1 | $19K | Buy |
+159
| New | +$19K | ﹤0.01% | 426 |
|