Menard Financial Group’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-1,754
| Closed | -$281K | – | 169 |
|
2021
Q2 | $281K | Sell |
1,754
-5
| -0.3% | -$801 | 0.27% | 109 |
|
2021
Q1 | $265K | Sell |
1,759
-206
| -10% | -$31K | 0.28% | 113 |
|
2020
Q4 | $276K | Buy |
1,965
+140
| +8% | +$19.7K | 0.3% | 105 |
|
2020
Q3 | $262K | Buy |
1,825
+196
| +12% | +$28.1K | 0.3% | 102 |
|
2020
Q2 | $252K | Buy |
+1,629
| New | +$252K | 0.32% | 81 |
|
2020
Q1 | – | Sell |
-2,165
| Closed | -$329K | – | 126 |
|
2019
Q4 | $329K | Buy |
+2,165
| New | +$329K | 0.32% | 102 |
|