Patriot Financial Group Insurance Agency’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-270
| Closed | -$31K | – | 2061 |
|
|
2022
Q2 | $31K | Sell |
270
-11
| -4% | -$1.26K | 0.01% | 888 |
|
|
2022
Q1 | $32K | Sell |
281
-20
| -7% | -$2.28K | 0.01% | 922 |
|
|
2021
Q4 | $35K | Buy |
301
+145
| +93% | +$16.9K | 0.01% | 1005 |
|
|
2021
Q3 | $23K | Buy |
156
+36
| +30% | +$5.31K | ﹤0.01% | 1164 |
|
|
2021
Q2 | $19K | Buy |
120
+5
| +4% | +$792 | ﹤0.01% | 1218 |
|
|
2021
Q1 | $17K | Sell |
115
-13
| -10% | -$1.92K | ﹤0.01% | 1179 |
|
|
2020
Q4 | $18K | Hold |
128
| – | – | ﹤0.01% | 1025 |
|
|
2020
Q3 | $18K | Buy |
128
+65
| +103% | +$9.14K | 0.01% | 843 |
|
|
2020
Q2 | $10K | Hold |
63
| – | – | ﹤0.01% | 989 |
|
|
2020
Q1 | $8K | Hold |
63
| – | – | ﹤0.01% | 948 |
|
|
2019
Q4 | $10K | Hold |
63
| – | – | ﹤0.01% | 847 |
|
|
2019
Q3 | $9K | Hold |
63
| – | – | ﹤0.01% | 833 |
|
|
2019
Q2 | $11K | Hold |
63
| – | – | ﹤0.01% | 787 |
|
|
2019
Q1 | $11K | Buy |
63
+13
| +26% | +$2.27K | 0.01% | 690 |
|
|
2018
Q4 | $7K | Sell |
50
-50
| -50% | -$7K | ﹤0.01% | 688 |
|
|
2018
Q3 | $16K | Hold |
100
| – | – | 0.01% | 531 |
|
|
2018
Q2 | $15K | Sell |
100
-28
| -22% | -$4.2K | 0.02% | 339 |
|
|
2018
Q1 | $15K | Buy |
128
+100
| +357% | +$11.7K | 0.01% | 533 |
|
|
2017
Q4 | $4K | Hold |
28
| – | – | ﹤0.01% | 792 |
|
|
2017
Q3 | $3K | Sell |
28
-5
| -15% | -$536 | ﹤0.01% | 814 |
|
|
2017
Q2 | $3K | Hold |
33
| – | – | ﹤0.01% | 804 |
|
|
2017
Q1 | $3K | Hold |
33
| – | – | ﹤0.01% | 734 |
|
|
2016
Q4 | $3K | Buy |
+33
| New | +$3K | ﹤0.01% | 659 |
|