Next 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
Q4 | $395K | Sell |
3,408
-232
| -6% | -$26.9K | 0.03% | 640 |
|
|
2021
Q3 | $542K | Buy |
3,640
+204
| +6% | +$30.4K | 0.04% | 437 |
|
|
2021
Q2 | $550K | Buy |
3,436
+3,031
| +748% | +$485K | 0.04% | 426 |
|
|
2021
Q1 | $61K | Buy |
405
+156
| +63% | +$23.5K | 0.01% | 1207 |
|
|
2020
Q4 | $35K | Hold |
249
| – | – | ﹤0.01% | 1323 |
|
|
2020
Q3 | $36K | Buy |
+249
| New | +$36K | ﹤0.01% | 1203 |
|
|
2020
Q2 | – | Sell |
-245
| Closed | -$30K | – | 2011 |
|
|
2020
Q1 | $30K | Buy |
245
+154
| +169% | +$18.9K | ﹤0.01% | 1140 |
|
|
2019
Q4 | $14K | Hold |
91
| – | – | ﹤0.01% | 1656 |
|
|
2019
Q3 | $14K | Buy |
91
+40
| +78% | +$6.15K | ﹤0.01% | 1591 |
|
|
2019
Q2 | $9K | Buy |
+51
| New | +$9K | ﹤0.01% | 1732 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$9K | – | 2007 |
|
|
2017
Q1 | $9K | Hold |
100
| – | – | ﹤0.01% | 1334 |
|
|
2016
Q4 | $8K | Sell |
100
-100
| -50% | -$8K | ﹤0.01% | 1775 |
|
|
2016
Q3 | $15K | Buy |
200
+100
| +100% | +$7.5K | ﹤0.01% | 1495 |
|
|
2016
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 1425 |
|
|
2016
Q1 | $5K | Sell |
100
-150
| -60% | -$7.5K | ﹤0.01% | 1384 |
|
|
2015
Q4 | $14K | Sell |
250
-50
| -17% | -$2.8K | 0.01% | 1066 |
|
|
2015
Q3 | $23K | Buy |
300
+50
| +20% | +$3.83K | 0.01% | 910 |
|
|
2015
Q2 | $21K | Hold |
250
| – | – | 0.01% | 987 |
|
|
2015
Q1 | $20K | Hold |
250
| – | – | 0.01% | 1002 |
|
|
2014
Q4 | $21K | Sell |
250
-200
| -44% | -$16.8K | 0.01% | 968 |
|
|
2014
Q3 | $42K | Buy |
+450
| New | +$42K | 0.01% | 1039 |
|