Jacobi Capital Management’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-237
| Closed | -$35K | – | 1405 |
|
|
2021
Q3 | $35K | Sell |
237
-16
| -6% | -$2.36K | ﹤0.01% | 740 |
|
|
2021
Q2 | $40K | Sell |
253
-16
| -6% | -$2.53K | 0.01% | 682 |
|
|
2021
Q1 | $40K | Hold |
269
| – | – | 0.01% | 629 |
|
|
2020
Q4 | $38K | Sell |
269
-10
| -4% | -$1.41K | 0.01% | 588 |
|
|
2020
Q3 | $40K | Buy |
279
+7
| +3% | +$1K | 0.01% | 541 |
|
|
2020
Q2 | $42K | Buy |
272
+235
| +635% | +$36.3K | 0.01% | 511 |
|
|
2020
Q1 | $4K | Hold |
37
| – | – | ﹤0.01% | 882 |
|
|
2019
Q4 | $6K | Hold |
37
| – | – | ﹤0.01% | 836 |
|
|
2019
Q3 | $6K | Hold |
37
| – | – | ﹤0.01% | 824 |
|
|
2019
Q2 | $6K | Hold |
37
| – | – | ﹤0.01% | 826 |
|
|
2019
Q1 | $7K | Hold |
37
| – | – | ﹤0.01% | 749 |
|
|
2018
Q4 | $5K | Hold |
37
| – | – | ﹤0.01% | 772 |
|
|
2018
Q3 | $6K | Hold |
37
| – | – | ﹤0.01% | 779 |
|
|
2018
Q2 | $5K | Hold |
37
| – | – | ﹤0.01% | 833 |
|
|
2018
Q1 | $4K | Hold |
37
| – | – | ﹤0.01% | 838 |
|
|
2017
Q4 | $5K | Hold |
37
| – | – | ﹤0.01% | 790 |
|
|
2017
Q3 | $4K | Hold |
37
| – | – | ﹤0.01% | 785 |
|
|
2017
Q2 | $3K | Hold |
37
| – | – | ﹤0.01% | 736 |
|
|
2017
Q1 | $3K | Buy |
+37
| New | +$3K | ﹤0.01% | 606 |
|
|
2016
Q4 | – | Sell |
-37
| Closed | -$3K | – | 727 |
|
|
2016
Q3 | $3K | Hold |
37
| – | – | ﹤0.01% | 621 |
|
|
2016
Q2 | $2K | Buy |
+37
| New | +$2K | ﹤0.01% | 656 |
|