MMG
VMW
Monetary Management Group’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-188
| Closed | -$31.3K | – | 341 |
|
|
2023
Q3 | $31.3K | Buy |
188
+100
| +114% | +$16.6K | 0.01% | 264 |
|
|
2023
Q2 | $12.6K | Hold |
88
| – | – | ﹤0.01% | 321 |
|
|
2023
Q1 | $11K | Hold |
88
| – | – | ﹤0.01% | 324 |
|
|
2022
Q4 | $10.8K | Buy |
+88
| New | +$10.8K | ﹤0.01% | 331 |
|
|
2022
Q3 | – | Sell |
-88
| Closed | -$10K | – | 359 |
|
|
2022
Q2 | $10K | Sell |
88
-9,360
| -99% | -$1.06M | ﹤0.01% | 335 |
|
|
2022
Q1 | $1.08M | Sell |
9,448
-1,785
| -16% | -$203K | 0.29% | 80 |
|
|
2021
Q4 | $1.3M | Sell |
11,233
-177
| -2% | -$20.5K | 0.32% | 73 |
|
|
2021
Q3 | $1.7M | Buy |
11,410
+6,205
| +119% | +$923K | 0.47% | 53 |
|
|
2021
Q2 | $833K | Hold |
5,205
| – | – | 0.25% | 85 |
|
|
2021
Q1 | $783K | Hold |
5,205
| – | – | 0.25% | 94 |
|
|
2020
Q4 | $730K | Buy |
5,205
+35
| +0.7% | +$4.91K | 0.24% | 92 |
|
|
2020
Q3 | $743K | Hold |
5,170
| – | – | 0.26% | 83 |
|
|
2020
Q2 | $801K | Sell |
5,170
-200
| -4% | -$31K | 0.3% | 78 |
|
|
2020
Q1 | $650K | Buy |
5,370
+5,170
| +2,585% | +$626K | 0.29% | 86 |
|
|
2019
Q4 | $30K | Sell |
200
-6,750
| -97% | -$1.01M | 0.01% | 244 |
|
|
2019
Q3 | $1.04M | Buy |
+6,950
| New | +$1.04M | 0.39% | 71 |
|
|
2019
Q2 | – | Sell |
-500
| Closed | -$90K | – | 317 |
|
|
2019
Q1 | $90K | Buy |
+500
| New | +$90K | 0.04% | 206 |
|
|
2015
Q1 | – | Sell |
-250
| Closed | -$21K | – | 368 |
|
|
2014
Q4 | $21K | Hold |
250
| – | – | 0.01% | 322 |
|
|
2014
Q3 | $23K | Hold |
250
| – | – | 0.01% | 312 |
|
|
2014
Q2 | $24K | Hold |
250
| – | – | 0.01% | 309 |
|
|
2014
Q1 | $27K | Buy |
+250
| New | +$27K | 0.01% | 261 |
|
|
2013
Q3 | – | Sell |
-12,325
| Closed | -$825K | – | 204 |
|
|
2013
Q2 | $825K | Buy |
+12,325
| New | +$825K | 0.45% | 71 |
|