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