Pflug Koory’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-60
| Closed | -$8.62K | – | 418 |
|
|
2023
Q2 | $8.62K | Sell |
60
-4,473
| -99% | -$643K | ﹤0.01% | 334 |
|
|
2023
Q1 | $566K | Sell |
4,533
-60
| -1% | -$7.49K | 0.31% | 84 |
|
|
2022
Q4 | $564K | Sell |
4,593
-269
| -6% | -$33K | 0.31% | 82 |
|
|
2022
Q3 | $518K | Hold |
4,862
| – | – | 0.32% | 84 |
|
|
2022
Q2 | $554K | Sell |
4,862
-198
| -4% | -$22.6K | 0.32% | 82 |
|
|
2022
Q1 | $576K | Sell |
5,060
-43
| -0.8% | -$4.9K | 0.29% | 84 |
|
|
2021
Q4 | $591K | Sell |
5,103
-1,180
| -19% | -$137K | 0.3% | 83 |
|
|
2021
Q3 | $934K | Sell |
6,283
-365
| -5% | -$54.3K | 0.51% | 59 |
|
|
2021
Q2 | $1.06M | Buy |
6,648
+375
| +6% | +$60K | 0.56% | 57 |
|
|
2021
Q1 | $944K | Buy |
6,273
+8
| +0.1% | +$1.2K | 0.52% | 58 |
|
|
2020
Q4 | $879K | Buy |
6,265
+589
| +10% | +$82.6K | 0.52% | 60 |
|
|
2020
Q3 | $815K | Buy |
5,676
+2,265
| +66% | +$325K | 0.55% | 54 |
|
|
2020
Q2 | $528K | Buy |
3,411
+1,445
| +73% | +$224K | 0.39% | 72 |
|
|
2020
Q1 | $238K | Buy |
+1,966
| New | +$238K | 0.21% | 109 |
|
|
2017
Q2 | – | Sell |
-60
| Closed | -$5K | – | 412 |
|
|
2017
Q1 | $5K | Hold |
60
| – | – | ﹤0.01% | 348 |
|
|
2016
Q4 | $5 | Buy |
+60
| New | +$5 | ﹤0.01% | 340 |
|