Krilogy Financial’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
-9,031
Closed -$1.34M 287
2021
Q3
$1.34M Buy
9,031
+262
+3% +$39K 0.13% 110
2021
Q2
$1.4M Sell
8,769
-24
-0.3% -$3.84K 0.14% 102
2021
Q1
$1.32M Buy
8,793
+1,855
+27% +$279K 0.14% 97
2020
Q4
$973K Buy
6,938
+258
+4% +$36.2K 0.12% 121
2020
Q3
$960K Buy
+6,680
New +$960K 0.13% 101
2017
Q4
Sell
-880
Closed -$96K 853
2017
Q3
$96K Buy
+880
New +$96K 0.02% 255