Physicians 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
Q3 | – | Sell |
-2,417
| Closed | -$347K | – | 109 |
|
|
2023
Q2 | $347K | Hold |
2,417
| – | – | 0.14% | 92 |
|
|
2023
Q1 | $302K | Hold |
2,417
| – | – | 0.13% | 95 |
|
|
2022
Q4 | $297K | Hold |
2,417
| – | – | 0.13% | 95 |
|
|
2022
Q3 | $257K | Hold |
2,417
| – | – | 0.12% | 97 |
|
|
2022
Q2 | $275K | Sell |
2,417
-50
| -2% | -$5.69K | 0.12% | 100 |
|
|
2022
Q1 | $281K | Hold |
2,467
| – | – | 0.11% | 105 |
|
|
2021
Q4 | $286K | Sell |
2,467
-234
| -9% | -$27.1K | 0.11% | 106 |
|
|
2021
Q3 | $402K | Hold |
2,701
| – | – | 0.16% | 89 |
|
|
2021
Q2 | $432K | Hold |
2,701
| – | – | 0.18% | 85 |
|
|
2021
Q1 | $406K | Buy |
2,701
+50
| +2% | +$7.52K | 0.17% | 86 |
|
|
2020
Q4 | $372K | Sell |
2,651
-50
| -2% | -$7.02K | 0.18% | 82 |
|
|
2020
Q3 | $388K | Hold |
2,701
| – | – | 0.19% | 81 |
|
|
2020
Q2 | $418K | Buy |
2,701
+501
| +23% | +$77.5K | 0.23% | 75 |
|
|
2020
Q1 | $266K | Sell |
2,200
-500
| -19% | -$60.5K | 0.18% | 88 |
|
|
2019
Q4 | $410K | Hold |
2,700
| – | – | 0.22% | 85 |
|
|
2019
Q3 | $405K | Buy |
2,700
+1,300
| +93% | +$195K | 0.23% | 82 |
|
|
2019
Q2 | $234K | Hold |
1,400
| – | – | 0.14% | 110 |
|
|
2019
Q1 | $253K | Buy |
+1,400
| New | +$253K | 0.16% | 103 |
|
|
2018
Q4 | – | Sell |
-1,400
| Closed | -$219K | – | 116 |
|
|
2018
Q3 | $219K | Hold |
1,400
| – | – | 0.15% | 103 |
|
|
2018
Q2 | $206K | Buy |
+1,400
| New | +$206K | 0.15% | 106 |
|
|
2017
Q1 | – | Sell |
-1,400
| Closed | -$102K | – | 275 |
|
|
2016
Q4 | $102K | Hold |
1,400
| – | – | 0.08% | 140 |
|
|
2016
Q3 | $102K | Hold |
1,400
| – | – | 0.09% | 139 |
|
|
2016
Q2 | $80K | Hold |
1,400
| – | – | 0.07% | 143 |
|
|
2016
Q1 | $73K | Hold |
1,400
| – | – | 0.07% | 144 |
|
|
2015
Q4 | $79K | Buy |
+1,400
| New | +$79K | 0.07% | 150 |
|