Integrated Advisors Network’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 |
-1,215
| Closed | -$202K | – | 705 |
|
|
2023
Q3 | $202K | Sell |
1,215
-579
| -32% | -$96.4K | 0.01% | 615 |
|
|
2023
Q2 | $258K | Sell |
1,794
-71
| -4% | -$10.2K | 0.01% | 577 |
|
|
2023
Q1 | $233K | Hold |
1,865
| – | – | 0.01% | 601 |
|
|
2022
Q4 | $229K | Sell |
1,865
-15
| -0.8% | -$1.84K | 0.01% | 564 |
|
|
2022
Q3 | $200K | Sell |
1,880
-142
| -7% | -$15.1K | 0.01% | 601 |
|
|
2022
Q2 | $230K | Buy |
2,022
+36
| +2% | +$4.1K | 0.02% | 592 |
|
|
2022
Q1 | $226K | Buy |
1,986
+62
| +3% | +$7.06K | 0.01% | 613 |
|
|
2021
Q4 | $223K | Buy |
1,924
+309
| +19% | +$35.8K | 0.01% | 579 |
|
|
2021
Q3 | $240K | Sell |
1,615
-116
| -7% | -$17.2K | 0.02% | 554 |
|
|
2021
Q2 | $277K | Buy |
1,731
+8
| +0.5% | +$1.28K | 0.02% | 499 |
|
|
2021
Q1 | $259K | Buy |
1,723
+18
| +1% | +$2.71K | 0.02% | 467 |
|
|
2020
Q4 | $239K | Buy |
+1,705
| New | +$239K | 0.03% | 443 |
|
|
2020
Q3 | – | Sell |
-1,508
| Closed | -$234K | – | 495 |
|
|
2020
Q2 | $234K | Buy |
+1,508
| New | +$234K | 0.03% | 392 |
|
|
2020
Q1 | – | Sell |
-1,328
| Closed | -$202K | – | 461 |
|
|
2019
Q4 | $202K | Buy |
+1,328
| New | +$202K | 0.03% | 401 |
|