VMW
Koshinski Asset Management’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,684
| Closed | -$242K | – | 635 |
|
|
2023
Q2 | $242K | Sell |
1,684
-547
| -25% | -$78.6K | 0.03% | 502 |
|
|
2023
Q1 | $279K | Hold |
2,231
| – | – | 0.03% | 435 |
|
|
2022
Q4 | $274K | Sell |
2,231
-62
| -3% | -$7.61K | 0.03% | 482 |
|
|
2022
Q3 | $244K | Sell |
2,293
-22
| -1% | -$2.34K | 0.03% | 454 |
|
|
2022
Q2 | $264K | Buy |
2,315
+4
| +0.2% | +$456 | 0.03% | 489 |
|
|
2022
Q1 | $263K | Sell |
2,311
-59
| -2% | -$6.72K | 0.02% | 507 |
|
|
2021
Q4 | $275K | Buy |
2,370
+38
| +2% | +$4.4K | 0.02% | 526 |
|
|
2021
Q3 | $347K | Buy |
2,332
+605
| +35% | +$90K | 0.03% | 467 |
|
|
2021
Q2 | $276K | Sell |
1,727
-345
| -17% | -$55.1K | 0.03% | 454 |
|
|
2021
Q1 | $312K | Sell |
2,072
-24
| -1% | -$3.61K | 0.03% | 463 |
|
|
2020
Q4 | $294K | Buy |
+2,096
| New | +$294K | 0.04% | 439 |
|
|
2018
Q4 | – | Sell |
-17,031
| Closed | -$2.66M | – | 542 |
|
|
2018
Q3 | $2.66M | Buy |
17,031
+7,748
| +83% | +$1.21M | 0.38% | 69 |
|
|
2018
Q2 | $1.36M | Sell |
9,283
-186
| -2% | -$27.3K | 0.42% | 77 |
|
|
2018
Q1 | $1.15M | Sell |
9,469
-53
| -0.6% | -$6.43K | 0.36% | 95 |
|
|
2017
Q4 | $1.19M | Sell |
9,522
-84
| -0.9% | -$10.5K | 0.3% | 109 |
|
|
2017
Q3 | $1.05M | Buy |
+9,606
| New | +$1.05M | 0.34% | 93 |
|