Kestra Advisory Services’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 |
-3,428
| Closed | -$571K | – | 2359 |
|
|
2023
Q3 | $571K | Sell |
3,428
-2,511
| -42% | -$418K | 0.01% | 1290 |
|
|
2023
Q2 | $853K | Buy |
5,939
+57
| +1% | +$8.19K | 0.01% | 1057 |
|
|
2023
Q1 | $734K | Sell |
5,882
-1,091
| -16% | -$136K | 0.01% | 1086 |
|
|
2022
Q4 | $856K | Sell |
6,973
-224
| -3% | -$27.5K | 0.01% | 1129 |
|
|
2022
Q3 | $766K | Sell |
7,197
-648
| -8% | -$69K | 0.01% | 1095 |
|
|
2022
Q2 | $894K | Buy |
7,845
+996
| +15% | +$114K | 0.01% | 1025 |
|
|
2022
Q1 | $780K | Sell |
6,849
-1,491
| -18% | -$170K | 0.01% | 1058 |
|
|
2021
Q4 | $966K | Buy |
8,340
+5,619
| +207% | +$651K | 0.01% | 1002 |
|
|
2021
Q3 | $405K | Buy |
2,721
+347
| +15% | +$51.6K | ﹤0.01% | 1502 |
|
|
2021
Q2 | $380K | Sell |
2,374
-1,123
| -32% | -$180K | ﹤0.01% | 1427 |
|
|
2021
Q1 | $526K | Sell |
3,497
-980
| -22% | -$147K | 0.01% | 1169 |
|
|
2020
Q4 | $618K | Buy |
4,477
+4,453
| +18,554% | +$615K | 0.01% | 1095 |
|
|
2020
Q3 | $303K | Buy |
+24
| New | +$303K | 0.01% | 1108 |
|