L.J. Altfest & Co’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,390
| Closed | -$1.11M | – | 302 |
|
|
2021
Q1 | $1.11M | Sell |
7,390
-2,634
| -26% | -$396K | 0.26% | 76 |
|
|
2020
Q4 | $1.41M | Buy |
10,024
+60
| +0.6% | +$8.42K | 0.34% | 50 |
|
|
2020
Q3 | $1.43M | Sell |
9,964
-5,140
| -34% | -$738K | 0.38% | 44 |
|
|
2020
Q2 | $2.34M | Buy |
15,104
+7,467
| +98% | +$1.16M | 0.67% | 26 |
|
|
2020
Q1 | $925K | Buy |
7,637
+1,025
| +16% | +$124K | 0.29% | 60 |
|
|
2019
Q4 | $1M | Sell |
6,612
-1,058
| -14% | -$161K | 0.25% | 61 |
|
|
2019
Q3 | $1.15M | Buy |
7,670
+2,126
| +38% | +$319K | 0.3% | 50 |
|
|
2019
Q2 | $927K | Buy |
5,544
+1,908
| +52% | +$319K | 0.25% | 68 |
|
|
2019
Q1 | $656K | Sell |
3,636
-1,509
| -29% | -$272K | 0.16% | 87 |
|
|
2018
Q4 | $706K | Sell |
5,145
-95
| -2% | -$13K | 0.2% | 71 |
|
|
2018
Q3 | $818K | Sell |
5,240
-6
| -0.1% | -$937 | 0.24% | 75 |
|
|
2018
Q2 | $771K | Sell |
5,246
-52
| -1% | -$7.64K | 0.29% | 72 |
|
|
2018
Q1 | $642K | Buy |
5,298
+52
| +1% | +$6.3K | 0.28% | 83 |
|
|
2017
Q4 | $657K | Sell |
5,246
-37
| -0.7% | -$4.63K | 0.25% | 91 |
|
|
2017
Q3 | $577K | Sell |
5,283
-122
| -2% | -$13.3K | 0.28% | 94 |
|
|
2017
Q2 | $473K | Buy |
+5,405
| New | +$473K | 0.29% | 95 |
|