J.P. Morgan Private Wealth Advisors’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.86M | Sell |
11,181
-1,259
| -10% | -$210K | 0.01% | 762 |
|
|
2023
Q2 | $1.79M | Sell |
12,440
-2,376
| -16% | -$341K | 0.01% | 603 |
|
|
2023
Q1 | $1.85M | Sell |
14,816
-635
| -4% | -$79.3K | ﹤0.01% | 912 |
|
|
2022
Q4 | $1.9M | Sell |
15,451
-295
| -2% | -$36.2K | ﹤0.01% | 872 |
|
|
2022
Q3 | $1.68M | Sell |
15,746
-50,288
| -76% | -$5.35M | ﹤0.01% | 905 |
|
|
2022
Q2 | $7.53M | Buy |
66,034
+271
| +0.4% | +$30.9K | 0.02% | 478 |
|
|
2022
Q1 | $7.49M | Buy |
65,763
+7,817
| +13% | +$890K | 0.02% | 515 |
|
|
2021
Q4 | $6.72M | Buy |
57,946
+49,346
| +574% | +$5.72M | 0.01% | 536 |
|
|
2021
Q3 | $1.28M | Sell |
8,600
-12,844
| -60% | -$1.91M | ﹤0.01% | 1104 |
|
|
2021
Q2 | $3.43M | Buy |
21,444
+5,563
| +35% | +$890K | 0.01% | 691 |
|
|
2021
Q1 | $2.39M | Sell |
15,881
-3,506
| -18% | -$527K | 0.01% | 708 |
|
|
2020
Q4 | $2.72M | Buy |
19,387
+1,917
| +11% | +$269K | 0.01% | 633 |
|
|
2020
Q3 | $2.51M | Buy |
17,470
+10,462
| +149% | +$1.5M | 0.01% | 588 |
|
|
2020
Q2 | $1.09M | Sell |
7,008
-1,456
| -17% | -$225K | ﹤0.01% | 778 |
|
|
2020
Q1 | $1.03M | Sell |
8,464
-87
| -1% | -$10.5K | 0.01% | 711 |
|
|
2019
Q4 | $1.3M | Buy |
8,551
+1,340
| +19% | +$203K | 0.01% | 708 |
|
|
2019
Q3 | $1.08M | Sell |
7,211
-39
| -0.5% | -$5.85K | 0.01% | 726 |
|
|
2019
Q2 | $1.21M | Sell |
7,250
-178
| -2% | -$29.8K | 0.01% | 699 |
|
|
2019
Q1 | $1.34M | Buy |
7,428
+803
| +12% | +$145K | 0.01% | 706 |
|
|
2018
Q4 | $908K | Buy |
6,625
+20
| +0.3% | +$2.74K | 0.01% | 776 |
|
|
2018
Q3 | $1.03M | Buy |
6,605
+342
| +5% | +$53.3K | 0.01% | 820 |
|
|
2018
Q2 | $921K | Buy |
6,263
+536
| +9% | +$78.8K | 0.01% | 805 |
|
|
2018
Q1 | $695K | Buy |
5,727
+842
| +17% | +$102K | ﹤0.01% | 764 |
|
|
2017
Q4 | $612K | Sell |
4,885
-163
| -3% | -$20.4K | ﹤0.01% | 805 |
|
|
2017
Q3 | $551K | Sell |
5,048
-3,228
| -39% | -$352K | ﹤0.01% | 807 |
|
|
2017
Q2 | $723K | Buy |
8,276
+2,656
| +47% | +$232K | 0.01% | 703 |
|
|
2017
Q1 | $518K | Sell |
5,620
-640
| -10% | -$59K | ﹤0.01% | 840 |
|
|
2016
Q4 | $493K | Buy |
6,260
+746
| +14% | +$58.8K | ﹤0.01% | 816 |
|
|
2016
Q3 | $404K | Sell |
5,514
-532
| -9% | -$39K | ﹤0.01% | 867 |
|
|
2016
Q2 | $346K | Sell |
6,046
-878
| -13% | -$50.2K | ﹤0.01% | 917 |
|
|
2016
Q1 | $363K | Buy |
6,924
+195
| +3% | +$10.2K | ﹤0.01% | 874 |
|
|
2015
Q4 | $381K | Sell |
6,729
-2,286
| -25% | -$129K | ﹤0.01% | 779 |
|
|
2015
Q3 | $711K | Sell |
9,015
-4,571
| -34% | -$361K | 0.01% | 542 |
|
|
2015
Q2 | $1.17M | Sell |
13,586
-264
| -2% | -$22.7K | 0.01% | 474 |
|
|
2015
Q1 | $1.14M | Sell |
13,850
-1,071
| -7% | -$87.8K | 0.01% | 494 |
|
|
2014
Q4 | $1.23M | Buy |
14,921
+1,570
| +12% | +$130K | 0.01% | 484 |
|
|
2014
Q3 | $1.25M | Buy |
13,351
+6,611
| +98% | +$620K | 0.02% | 455 |
|
|
2014
Q2 | $652K | Sell |
6,740
-477
| -7% | -$46.1K | 0.01% | 501 |
|
|
2014
Q1 | $780K | Sell |
7,217
-792
| -10% | -$85.6K | 0.01% | 454 |
|
|
2013
Q4 | $718K | Buy |
8,009
+820
| +11% | +$73.5K | 0.01% | 400 |
|
|
2013
Q3 | $582K | Buy |
7,189
+849
| +13% | +$68.7K | 0.01% | 407 |
|
|
2013
Q2 | $425K | Buy |
+6,340
| New | +$425K | 0.01% | 432 |
|