Perigon Wealth Management’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,231
| Closed | -$254K | – | 632 |
|
|
2022
Q1 | $254K | Sell |
2,231
-798
| -26% | -$90.9K | 0.02% | 519 |
|
|
2021
Q4 | $351K | Sell |
3,029
-839
| -22% | -$97.2K | 0.03% | 419 |
|
|
2021
Q3 | $575K | Buy |
+3,868
| New | +$575K | 0.05% | 279 |
|
|
2021
Q1 | – | Sell |
-280
| Closed | -$39K | – | 1062 |
|
|
2020
Q4 | $39K | Buy |
+280
| New | +$39K | ﹤0.01% | 816 |
|
|
2019
Q3 | – | Sell |
-1,368
| Closed | -$229K | – | 262 |
|
|
2019
Q2 | $229K | Sell |
1,368
-60
| -4% | -$10K | 0.05% | 217 |
|
|
2019
Q1 | $286K | Sell |
1,428
-43
| -3% | -$8.61K | 0.07% | 165 |
|
|
2018
Q4 | $220K | Buy |
+1,471
| New | +$220K | 0.06% | 204 |
|
|
2018
Q2 | – | Sell |
-1,000
| Closed | -$121K | – | 635 |
|
|
2018
Q1 | $121K | Buy |
+1,000
| New | +$121K | 0.04% | 215 |
|
|
2017
Q3 | – | Sell |
-225
| Closed | -$20K | – | 733 |
|
|
2017
Q2 | $20K | Hold |
225
| – | – | ﹤0.01% | 451 |
|
|
2017
Q1 | $21K | Buy |
+225
| New | +$21K | ﹤0.01% | 465 |
|
|
2014
Q4 | – | Sell |
-3,128
| Closed | -$294K | – | 212 |
|
|
2014
Q3 | $294K | Buy |
+3,128
| New | +$294K | 0.09% | 160 |
|