Parallel Advisors’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,418
| Closed | -$569K | – | 3517 |
|
|
2023
Q3 | $569K | Buy |
3,418
+18
| +0.5% | +$3K | 0.02% | 428 |
|
|
2023
Q2 | $489K | Buy |
3,400
+37
| +1% | +$5.32K | 0.02% | 474 |
|
|
2023
Q1 | $420K | Sell |
3,363
-78
| -2% | -$9.74K | 0.01% | 496 |
|
|
2022
Q4 | $422K | Buy |
3,441
+311
| +10% | +$38.2K | 0.02% | 456 |
|
|
2022
Q3 | $333K | Sell |
3,130
-172
| -5% | -$18.3K | 0.02% | 503 |
|
|
2022
Q2 | $376K | Buy |
3,302
+268
| +9% | +$30.5K | 0.02% | 481 |
|
|
2022
Q1 | $353K | Buy |
3,034
+98
| +3% | +$11.4K | 0.01% | 528 |
|
|
2021
Q4 | $340K | Buy |
2,936
+819
| +39% | +$94.8K | 0.01% | 561 |
|
|
2021
Q3 | $315K | Buy |
2,117
+26
| +1% | +$3.87K | 0.01% | 551 |
|
|
2021
Q2 | $334K | Buy |
2,091
+28
| +1% | +$4.47K | 0.01% | 500 |
|
|
2021
Q1 | $310K | Buy |
2,063
+38
| +2% | +$5.71K | 0.01% | 481 |
|
|
2020
Q4 | $284K | Sell |
2,025
-184
| -8% | -$25.8K | 0.02% | 476 |
|
|
2020
Q3 | $317K | Sell |
2,209
-94
| -4% | -$13.5K | 0.02% | 411 |
|
|
2020
Q2 | $356K | Buy |
2,303
+1,344
| +140% | +$208K | 0.02% | 375 |
|
|
2020
Q1 | $116K | Buy |
959
+483
| +101% | +$58.4K | 0.01% | 626 |
|
|
2019
Q4 | $72K | Buy |
476
+31
| +7% | +$4.69K | 0.01% | 910 |
|
|
2019
Q3 | $67K | Hold |
445
| – | – | 0.01% | 865 |
|
|
2019
Q2 | $74K | Sell |
445
-13
| -3% | -$2.16K | 0.01% | 753 |
|
|
2019
Q1 | $83K | Buy |
458
+95
| +26% | +$17.2K | 0.01% | 666 |
|
|
2018
Q4 | $49K | Buy |
363
+15
| +4% | +$2.03K | 0.01% | 760 |
|
|
2018
Q3 | $54K | Sell |
348
-39
| -10% | -$6.05K | 0.01% | 789 |
|
|
2018
Q2 | $56K | Buy |
387
+57
| +17% | +$8.25K | 0.01% | 701 |
|
|
2018
Q1 | $40K | Hold |
330
| – | – | 0.01% | 775 |
|
|
2017
Q4 | $41K | Hold |
330
| – | – | 0.01% | 767 |
|
|
2017
Q3 | $40K | Hold |
330
| – | – | 0.01% | 760 |
|
|
2017
Q2 | $31K | Buy |
330
+123
| +59% | +$11.6K | 0.01% | 848 |
|
|
2017
Q1 | $19K | Buy |
207
+56
| +37% | +$5.14K | ﹤0.01% | 988 |
|
|
2016
Q4 | $12K | Buy |
+151
| New | +$12K | ﹤0.01% | 1056 |
|