Lido Advisors’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 |
-2,040
| Closed | -$340K | – | 1262 |
|
|
2023
Q3 | $340K | Sell |
2,040
-8,890
| -81% | -$1.48M | ﹤0.01% | 786 |
|
|
2023
Q2 | $1.57M | Buy |
10,930
+709
| +7% | +$102K | 0.01% | 383 |
|
|
2023
Q1 | $1.28M | Buy |
10,221
+365
| +4% | +$45.6K | 0.01% | 392 |
|
|
2022
Q4 | $1.21M | Buy |
9,856
+461
| +5% | +$56.6K | 0.01% | 341 |
|
|
2022
Q3 | $1M | Buy |
9,395
+464
| +5% | +$49.4K | 0.01% | 331 |
|
|
2022
Q2 | $1.02M | Buy |
8,931
+290
| +3% | +$33.1K | 0.01% | 315 |
|
|
2022
Q1 | $983K | Buy |
8,641
+690
| +9% | +$78.5K | 0.01% | 356 |
|
|
2021
Q4 | $921K | Buy |
7,951
+1,182
| +17% | +$137K | 0.01% | 391 |
|
|
2021
Q3 | $1.01M | Buy |
6,769
+823
| +14% | +$122K | 0.01% | 365 |
|
|
2021
Q2 | $951K | Sell |
5,946
-3,798
| -39% | -$607K | 0.01% | 347 |
|
|
2021
Q1 | $1.47M | Buy |
9,744
+5,602
| +135% | +$843K | 0.03% | 249 |
|
|
2020
Q4 | $581K | Sell |
4,142
-12
| -0.3% | -$1.68K | 0.01% | 397 |
|
|
2020
Q3 | $597K | Buy |
+4,154
| New | +$597K | 0.02% | 309 |
|
|
2020
Q1 | – | Sell |
-1,478
| Closed | -$224K | – | 628 |
|
|
2019
Q4 | $224K | Buy |
+1,478
| New | +$224K | 0.01% | 530 |
|
|
2019
Q3 | – | Sell |
-2,137
| Closed | -$357K | – | 558 |
|
|
2019
Q2 | $357K | Buy |
+2,137
| New | +$357K | 0.02% | 344 |
|
|
2019
Q1 | – | Sell |
-1,465
| Closed | -$200K | – | 509 |
|
|
2018
Q4 | $200K | Buy |
+1,465
| New | +$200K | 0.02% | 377 |
|