Pacific Center for Financial Services’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 |
-122
| Closed | -$20.3K | – | 420 |
|
|
2023
Q3 | $20.3K | Hold |
122
| – | – | 0.01% | 235 |
|
|
2023
Q2 | $17.5K | Hold |
122
| – | – | 0.01% | 244 |
|
|
2023
Q1 | $15.2K | Buy |
+122
| New | +$15.2K | 0.01% | 248 |
|
|
2022
Q3 | $24K | Hold |
222
| – | – | 0.01% | 212 |
|
|
2022
Q2 | $25K | Hold |
222
| – | – | 0.01% | 199 |
|
|
2022
Q1 | $25K | Sell |
222
-9
| -4% | -$1.01K | 0.01% | 214 |
|
|
2021
Q4 | $27K | Buy |
231
+25
| +12% | +$2.92K | 0.01% | 206 |
|
|
2021
Q3 | $31K | Hold |
206
| – | – | 0.01% | 195 |
|
|
2021
Q2 | $33K | Hold |
206
| – | – | 0.01% | 188 |
|
|
2021
Q1 | $31K | Hold |
206
| – | – | 0.01% | 185 |
|
|
2020
Q4 | $29K | Hold |
206
| – | – | 0.01% | 184 |
|
|
2020
Q3 | $30K | Hold |
206
| – | – | 0.01% | 155 |
|
|
2020
Q2 | $32K | Hold |
206
| – | – | 0.02% | 145 |
|
|
2020
Q1 | $25K | Hold |
206
| – | – | 0.02% | 142 |
|
|
2019
Q4 | $31K | Hold |
206
| – | – | 0.01% | 151 |
|
|
2019
Q3 | $31K | Hold |
206
| – | – | 0.02% | 146 |
|
|
2019
Q2 | $34K | Buy |
206
+100
| +94% | +$16.5K | 0.02% | 136 |
|
|
2019
Q1 | $19K | Hold |
106
| – | – | 0.01% | 166 |
|
|
2018
Q4 | $15K | Hold |
106
| – | – | 0.01% | 186 |
|
|
2018
Q3 | $17K | Hold |
106
| – | – | 0.01% | 181 |
|
|
2018
Q2 | $16K | Hold |
106
| – | – | 0.01% | 174 |
|
|
2018
Q1 | $13K | Hold |
106
| – | – | 0.01% | 186 |
|
|
2017
Q4 | $13K | Hold |
106
| – | – | 0.01% | 183 |
|
|
2017
Q3 | $12K | Hold |
106
| – | – | 0.01% | 186 |
|
|
2017
Q2 | $9K | Hold |
106
| – | – | 0.01% | 201 |
|
|
2017
Q1 | $10K | Hold |
106
| – | – | 0.01% | 187 |
|
|
2016
Q4 | $8K | Buy |
+106
| New | +$8K | 0.01% | 205 |
|