Kestra Private Wealth 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 |
-4,755
| Closed | -$792K | – | 1307 |
|
|
2023
Q3 | $792K | Buy |
4,755
+1,931
| +68% | +$321K | 0.02% | 526 |
|
|
2023
Q2 | $406K | Sell |
2,824
-38
| -1% | -$5.46K | 0.01% | 707 |
|
|
2023
Q1 | $357K | Buy |
2,862
+108
| +4% | +$13.5K | 0.01% | 717 |
|
|
2022
Q4 | $338K | Sell |
2,754
-8
| -0.3% | -$982 | 0.02% | 638 |
|
|
2022
Q3 | $294K | Sell |
2,762
-72
| -3% | -$7.66K | 0.02% | 664 |
|
|
2022
Q2 | $323K | Sell |
2,834
-1,430
| -34% | -$163K | 0.02% | 634 |
|
|
2022
Q1 | $486K | Sell |
4,264
-490
| -10% | -$55.8K | 0.02% | 592 |
|
|
2021
Q4 | $551K | Sell |
4,754
-526
| -10% | -$61K | 0.03% | 557 |
|
|
2021
Q3 | $785K | Buy |
5,280
+96
| +2% | +$14.3K | 0.04% | 413 |
|
|
2021
Q2 | $829K | Buy |
5,184
+75
| +1% | +$12K | 0.05% | 380 |
|
|
2021
Q1 | $769K | Sell |
5,109
-873
| -15% | -$131K | 0.05% | 355 |
|
|
2020
Q4 | $826K | Buy |
5,982
+769
| +15% | +$106K | 0.06% | 317 |
|
|
2020
Q3 | $749K | Buy |
+5,213
| New | +$749K | 0.07% | 300 |
|