Nelson Capital Management’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,600
| Closed | -$266K | – | 96 |
|
|
2023
Q3 | $266K | Sell |
1,600
-291
| -15% | -$48.4K | 0.07% | 83 |
|
|
2023
Q2 | $272K | Hold |
1,891
| – | – | 0.07% | 81 |
|
|
2023
Q1 | $236K | Hold |
1,891
| – | – | 0.07% | 85 |
|
|
2022
Q4 | $232K | Buy |
+1,891
| New | +$232K | 0.07% | 88 |
|
|
2019
Q4 | – | Sell |
-70
| Closed | -$11K | – | 300 |
|
|
2019
Q3 | $11K | Hold |
70
| – | – | ﹤0.01% | 249 |
|
|
2019
Q2 | $12K | Buy |
+70
| New | +$12K | ﹤0.01% | 223 |
|
|
2019
Q1 | – | Sell |
-70
| Closed | -$10K | – | 337 |
|
|
2018
Q4 | $10K | Sell |
70
-15
| -18% | -$2.14K | ﹤0.01% | 217 |
|
|
2018
Q3 | $13K | Buy |
85
+15
| +21% | +$2.29K | ﹤0.01% | 197 |
|
|
2018
Q2 | $10K | Hold |
70
| – | – | ﹤0.01% | 200 |
|
|
2018
Q1 | $8K | Hold |
70
| – | – | ﹤0.01% | 213 |
|
|
2017
Q4 | $9K | Hold |
70
| – | – | ﹤0.01% | 236 |
|
|
2017
Q3 | $8K | Hold |
70
| – | – | ﹤0.01% | 212 |
|
|
2017
Q2 | $6K | Hold |
70
| – | – | ﹤0.01% | 232 |
|
|
2017
Q1 | $6K | Sell |
70
-7
| -9% | -$600 | ﹤0.01% | 228 |
|
|
2016
Q4 | $6K | Buy |
77
+7
| +10% | +$545 | ﹤0.01% | 229 |
|
|
2016
Q3 | $5K | Hold |
70
| – | – | ﹤0.01% | 232 |
|
|
2016
Q2 | $4K | Hold |
70
| – | – | ﹤0.01% | 243 |
|
|
2016
Q1 | $4K | Hold |
70
| – | – | ﹤0.01% | 234 |
|
|
2015
Q4 | $4K | Hold |
70
| – | – | ﹤0.01% | 233 |
|
|
2015
Q3 | $6K | Hold |
70
| – | – | ﹤0.01% | 223 |
|
|
2015
Q2 | $6K | Hold |
70
| – | – | ﹤0.01% | 232 |
|
|
2015
Q1 | $6K | Sell |
70
-100
| -59% | -$8.57K | ﹤0.01% | 232 |
|
|
2014
Q4 | $14K | Sell |
170
-7
| -4% | -$576 | 0.01% | 214 |
|
|
2014
Q3 | $17K | Hold |
177
| – | – | 0.01% | 202 |
|
|
2014
Q2 | $17K | Buy |
177
+77
| +77% | +$7.4K | 0.01% | 208 |
|
|
2014
Q1 | $11K | Hold |
100
| – | – | ﹤0.01% | 197 |
|
|
2013
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 198 |
|
|
2013
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 194 |
|
|
2013
Q2 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 197 |
|