Meeder Asset Management’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-244
| Closed | -$26K | – | 2149 |
|
|
2022
Q3 | $26K | Sell |
244
-35
| -13% | -$3.73K | ﹤0.01% | 1027 |
|
|
2022
Q2 | $32K | Sell |
279
-1
| -0.4% | -$115 | ﹤0.01% | 990 |
|
|
2022
Q1 | $32K | Sell |
280
-44
| -14% | -$5.03K | ﹤0.01% | 1107 |
|
|
2021
Q4 | $38K | Buy |
324
+272
| +523% | +$31.9K | ﹤0.01% | 545 |
|
|
2021
Q3 | $8K | Buy |
52
+3
| +6% | +$462 | ﹤0.01% | 1777 |
|
|
2021
Q2 | $8K | Buy |
49
+3
| +7% | +$490 | ﹤0.01% | 1802 |
|
|
2021
Q1 | $7K | Hold |
46
| – | – | ﹤0.01% | 1759 |
|
|
2020
Q4 | $6K | Buy |
46
+1
| +2% | +$130 | ﹤0.01% | 1183 |
|
|
2020
Q3 | $6K | Sell |
45
-1
| -2% | -$133 | ﹤0.01% | 1545 |
|
|
2020
Q2 | $7K | Sell |
46
-2
| -4% | -$304 | ﹤0.01% | 1446 |
|
|
2020
Q1 | $6K | Sell |
48
-655
| -93% | -$81.9K | ﹤0.01% | 1743 |
|
|
2019
Q4 | $107K | Sell |
703
-439
| -38% | -$66.8K | 0.01% | 772 |
|
|
2019
Q3 | $172K | Sell |
1,142
-10,427
| -90% | -$1.57M | 0.01% | 639 |
|
|
2019
Q2 | $1.94M | Buy |
11,569
+11,289
| +4,032% | +$1.89M | 0.14% | 132 |
|
|
2019
Q1 | $51K | Buy |
+280
| New | +$51K | ﹤0.01% | 877 |
|
|
2017
Q3 | – | Sell |
-7,397
| Closed | -$647K | – | 1793 |
|
|
2017
Q2 | $647K | Buy |
7,397
+4,180
| +130% | +$366K | 0.06% | 315 |
|
|
2017
Q1 | $297K | Buy |
+3,217
| New | +$297K | 0.03% | 457 |
|
|
2016
Q1 | – | Sell |
-785
| Closed | -$44K | – | 949 |
|
|
2015
Q4 | $44K | Buy |
+785
| New | +$44K | ﹤0.01% | 685 |
|