Mutual Advisors’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,404
| Closed | -$489K | – | 1066 |
|
|
2023
Q2 | $489K | Buy |
3,404
+32
| +0.9% | +$4.6K | 0.02% | 640 |
|
|
2023
Q1 | $421K | Sell |
3,372
-327
| -9% | -$40.8K | 0.02% | 675 |
|
|
2022
Q4 | $454K | Sell |
3,699
-10
| -0.3% | -$1.23K | 0.02% | 621 |
|
|
2022
Q3 | $395K | Sell |
3,709
-28
| -0.7% | -$2.98K | 0.02% | 633 |
|
|
2022
Q2 | $426K | Sell |
3,737
-83
| -2% | -$9.46K | 0.03% | 583 |
|
|
2022
Q1 | $435K | Sell |
3,820
-2,660
| -41% | -$303K | 0.02% | 611 |
|
|
2021
Q4 | $751K | Buy |
6,480
+2,802
| +76% | +$325K | 0.04% | 470 |
|
|
2021
Q3 | $547K | Buy |
3,678
+90
| +3% | +$13.4K | 0.03% | 517 |
|
|
2021
Q2 | $574K | Sell |
3,588
-50
| -1% | -$8K | 0.03% | 488 |
|
|
2021
Q1 | $547K | Buy |
3,638
+339
| +10% | +$51K | 0.04% | 461 |
|
|
2020
Q4 | $463K | Buy |
3,299
+676
| +26% | +$94.9K | 0.03% | 479 |
|
|
2020
Q3 | $377K | Buy |
2,623
+971
| +59% | +$140K | 0.03% | 486 |
|
|
2020
Q2 | $256K | Buy |
+1,652
| New | +$256K | 0.03% | 540 |
|
|
2020
Q1 | – | Sell |
-1,572
| Closed | -$239K | – | 649 |
|
|
2019
Q4 | $239K | Buy |
+1,572
| New | +$239K | 0.03% | 523 |
|
|
2019
Q3 | – | Sell |
-1,445
| Closed | -$242K | – | 607 |
|
|
2019
Q2 | $242K | Buy |
+1,445
| New | +$242K | 0.03% | 488 |
|