LPL Financial’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 |
-18,013
| Closed | -$3M | – | 4860 |
|
|
2023
Q3 | $3M | Sell |
18,013
-34,312
| -66% | -$5.71M | ﹤0.01% | 1955 |
|
|
2023
Q2 | $7.52M | Buy |
52,325
+6,796
| +15% | +$977K | 0.01% | 1302 |
|
|
2023
Q1 | $5.68M | Buy |
45,529
+1,258
| +3% | +$157K | ﹤0.01% | 1420 |
|
|
2022
Q4 | $5.43M | Sell |
44,271
-1,858
| -4% | -$228K | ﹤0.01% | 1397 |
|
|
2022
Q3 | $4.91M | Buy |
46,129
+4,813
| +12% | +$512K | ﹤0.01% | 1389 |
|
|
2022
Q2 | $4.71M | Buy |
41,316
+66
| +0.2% | +$7.52K | ﹤0.01% | 1448 |
|
|
2022
Q1 | $4.7M | Buy |
41,250
+5,201
| +14% | +$592K | ﹤0.01% | 1480 |
|
|
2021
Q4 | $4.18M | Buy |
36,049
+9,278
| +35% | +$1.08M | ﹤0.01% | 1566 |
|
|
2021
Q3 | $3.98M | Sell |
26,771
-32,232
| -55% | -$4.79M | ﹤0.01% | 1543 |
|
|
2021
Q2 | $9.44M | Sell |
59,003
-602
| -1% | -$96.3K | 0.01% | 939 |
|
|
2021
Q1 | $8.97M | Sell |
59,605
-2,434
| -4% | -$366K | 0.01% | 879 |
|
|
2020
Q4 | $8.7M | Sell |
62,039
-10,641
| -15% | -$1.49M | 0.01% | 811 |
|
|
2020
Q3 | $10.4M | Buy |
72,680
+11,626
| +19% | +$1.67M | 0.02% | 622 |
|
|
2020
Q2 | $9.46M | Buy |
61,054
+12,268
| +25% | +$1.9M | 0.02% | 606 |
|
|
2020
Q1 | $5.91M | Buy |
48,786
+4,650
| +11% | +$563K | 0.01% | 683 |
|
|
2019
Q4 | $6.7M | Buy |
44,136
+6,487
| +17% | +$985K | 0.01% | 721 |
|
|
2019
Q3 | $5.65M | Buy |
37,649
+3,765
| +11% | +$565K | 0.01% | 750 |
|
|
2019
Q2 | $5.67M | Buy |
33,884
+1,480
| +5% | +$248K | 0.01% | 734 |
|
|
2019
Q1 | $5.85M | Buy |
32,404
+3,742
| +13% | +$676K | 0.01% | 696 |
|
|
2018
Q4 | $3.93M | Buy |
28,662
+3,728
| +15% | +$511K | 0.01% | 788 |
|
|
2018
Q3 | $3.89M | Buy |
24,934
+216
| +0.9% | +$33.7K | 0.01% | 846 |
|
|
2018
Q2 | $3.63M | Sell |
24,718
-4,918
| -17% | -$723K | 0.01% | 847 |
|
|
2018
Q1 | $3.59M | Sell |
29,636
-743
| -2% | -$90.1K | 0.01% | 835 |
|
|
2017
Q4 | $3.81M | Buy |
30,379
+2,253
| +8% | +$282K | 0.01% | 760 |
|
|
2017
Q3 | $3.07M | Buy |
28,126
+6,614
| +31% | +$722K | 0.01% | 793 |
|
|
2017
Q2 | $1.88M | Sell |
21,512
-3,317
| -13% | -$290K | 0.01% | 978 |
|
|
2017
Q1 | $2.28M | Buy |
24,829
+3,576
| +17% | +$328K | 0.02% | 764 |
|
|
2016
Q4 | $1.68M | Sell |
21,253
-989
| -4% | -$78K | 0.01% | 895 |
|
|
2016
Q3 | $1.61M | Buy |
22,242
+17,610
| +380% | +$1.28M | 0.02% | 880 |
|
|
2016
Q2 | $265K | Sell |
4,632
-7,516
| -62% | -$430K | ﹤0.01% | 2165 |
|
|
2016
Q1 | $616K | Sell |
12,148
-980
| -7% | -$49.7K | ﹤0.01% | 2016 |
|
|
2015
Q4 | $749K | Buy |
13,128
+4,898
| +60% | +$279K | ﹤0.01% | 1913 |
|
|
2015
Q3 | $654K | Sell |
8,230
-8,746
| -52% | -$695K | ﹤0.01% | 1562 |
|
|
2015
Q2 | $1.41M | Sell |
16,976
-1,961
| -10% | -$163K | 0.01% | 1121 |
|
|
2015
Q1 | $1.56M | Sell |
18,937
-3,758
| -17% | -$309K | 0.01% | 1058 |
|
|
2014
Q4 | $1.87M | Sell |
22,695
-2,173
| -9% | -$179K | 0.01% | 928 |
|
|
2014
Q3 | $2.32M | Sell |
24,868
-890
| -3% | -$83.1K | 0.01% | 785 |
|
|
2014
Q2 | $2.49M | Sell |
25,758
-931
| -3% | -$90.1K | 0.01% | 759 |
|
|
2014
Q1 | $2.88M | Buy |
26,689
+14,156
| +113% | +$1.53M | 0.02% | 661 |
|
|
2013
Q4 | $1.12M | Buy |
12,533
+2,667
| +27% | +$239K | 0.01% | 1166 |
|
|
2013
Q3 | $792K | Sell |
9,866
-1,671
| -14% | -$134K | 0.01% | 1330 |
|
|
2013
Q2 | $773K | Buy |
+11,537
| New | +$773K | 0.01% | 1282 |
|