Meag Munich Ergo’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-300
| Closed | -$36.8K | – | 240 |
|
|
2022
Q4 | $36.8K | Hold |
300
| – | – | ﹤0.01% | 219 |
|
|
2022
Q3 | $32K | Hold |
300
| – | – | ﹤0.01% | 216 |
|
|
2022
Q2 | $34K | Hold |
300
| – | – | ﹤0.01% | 216 |
|
|
2022
Q1 | $35K | Sell |
300
-1,000
| -77% | -$117K | ﹤0.01% | 203 |
|
|
2021
Q4 | $153K | Sell |
1,300
-2,321
| -64% | -$273K | 0.01% | 184 |
|
|
2021
Q3 | $538K | Hold |
3,621
| – | – | 0.09% | 133 |
|
|
2021
Q2 | $579K | Sell |
3,621
-85
| -2% | -$13.6K | 0.06% | 245 |
|
|
2021
Q1 | $558K | Sell |
3,706
-1,406
| -28% | -$212K | 0.06% | 242 |
|
|
2020
Q4 | $706K | Sell |
5,112
-3,448
| -40% | -$476K | 0.16% | 147 |
|
|
2020
Q3 | $1.23M | Sell |
8,560
-6,623
| -44% | -$952K | 0.23% | 110 |
|
|
2020
Q2 | $2.35M | Sell |
15,183
-7,985
| -34% | -$1.24M | 0.44% | 55 |
|
|
2020
Q1 | $2.81M | Sell |
23,168
-5,706
| -20% | -$691K | 0.67% | 41 |
|
|
2019
Q4 | $4.4M | Buy |
28,874
+15,308
| +113% | +$2.33M | 0.47% | 50 |
|
|
2019
Q3 | $1.97M | Buy |
13,566
+10,030
| +284% | +$1.46M | 0.1% | 217 |
|
|
2019
Q2 | $608K | Buy |
+3,536
| New | +$608K | 0.05% | 358 |
|
|
2017
Q3 | – | Sell |
-90,814
| Closed | -$7.89M | – | 331 |
|
|
2017
Q2 | $7.89M | Buy |
+90,814
| New | +$7.89M | 0.35% | 96 |
|