Lindbrook Capital’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 |
-1,105
| Closed | -$184K | – | 2868 |
|
|
2023
Q3 | $184K | Sell |
1,105
-11
| -1% | -$1.83K | 0.02% | 339 |
|
|
2023
Q2 | $160K | Buy |
1,116
+101
| +10% | +$14.5K | 0.02% | 382 |
|
|
2023
Q1 | $127K | Sell |
1,015
-20
| -2% | -$2.5K | 0.01% | 419 |
|
|
2022
Q4 | $127K | Buy |
1,035
+857
| +481% | +$105K | 0.02% | 431 |
|
|
2022
Q3 | $19K | Sell |
178
-84
| -32% | -$8.97K | ﹤0.01% | 1016 |
|
|
2022
Q2 | $30K | Buy |
262
+113
| +76% | +$12.9K | 0.01% | 836 |
|
|
2022
Q1 | $17K | Buy |
149
+10
| +7% | +$1.14K | ﹤0.01% | 1088 |
|
|
2021
Q4 | $16K | Buy |
139
+93
| +202% | +$10.7K | ﹤0.01% | 1111 |
|
|
2021
Q3 | $7K | Sell |
46
-3
| -6% | -$457 | ﹤0.01% | 1157 |
|
|
2021
Q2 | $8K | Buy |
49
+3
| +7% | +$490 | ﹤0.01% | 1163 |
|
|
2021
Q1 | $7K | Hold |
46
| – | – | ﹤0.01% | 1177 |
|
|
2020
Q4 | $6K | Hold |
46
| – | – | ﹤0.01% | 1146 |
|
|
2020
Q3 | $7K | Hold |
46
| – | – | ﹤0.01% | 992 |
|
|
2020
Q2 | $7K | Buy |
46
+11
| +31% | +$1.67K | ﹤0.01% | 989 |
|
|
2020
Q1 | $4K | Sell |
35
-12
| -26% | -$1.37K | ﹤0.01% | 1130 |
|
|
2019
Q4 | $7K | Hold |
47
| – | – | ﹤0.01% | 1034 |
|
|
2019
Q3 | $7K | Buy |
47
+12
| +34% | +$1.79K | ﹤0.01% | 1006 |
|
|
2019
Q2 | $5K | Hold |
35
| – | – | ﹤0.01% | 1077 |
|
|
2019
Q1 | $6K | Hold |
35
| – | – | ﹤0.01% | 1048 |
|
|
2018
Q4 | $4K | Buy |
+35
| New | +$4K | ﹤0.01% | 1087 |
|