Plante Moran Financial Advisors’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-43
| Closed | -$7.16K | – | 941 |
|
|
2023
Q3 | $7.16K | Hold |
43
| – | – | ﹤0.01% | 564 |
|
|
2023
Q2 | $6.18K | Sell |
43
-44
| -51% | -$5.71K | ﹤0.01% | 614 |
|
|
2023
Q1 | $10.9K | Buy |
87
+44
| +102% | +$5.29K | ﹤0.01% | 552 |
|
|
2022
Q4 | $5.28K | Sell |
43
-11
| -20% | -$1.27K | ﹤0.01% | 666 |
|
|
2022
Q3 | $6K | Hold |
54
| – | – | ﹤0.01% | 679 |
|
|
2022
Q2 | $6K | Sell |
54
-57
| -51% | -$6.47K | ﹤0.01% | 698 |
|
|
2022
Q1 | $13K | Hold |
111
| – | – | ﹤0.01% | 570 |
|
|
2021
Q4 | $13K | Buy |
111
+100
| +909% | +$13.1K | ﹤0.01% | 648 |
|
|
2021
Q3 | $2K | Hold |
11
| – | – | ﹤0.01% | 883 |
|
|
2021
Q2 | $2K | Hold |
11
| – | – | ﹤0.01% | 894 |
|
|
2021
Q1 | $2K | Hold |
11
| – | – | ﹤0.01% | 938 |
|
|
2020
Q4 | $2K | Buy |
+11
| New | +$1.57K | ﹤0.01% | 800 |
|
|
2019
Q4 | – | Sell |
-22
| Closed | -$3K | – | 927 |
|
|
2019
Q3 | $3K | Buy |
22
+11
| +100% | +$1.73K | ﹤0.01% | 754 |
|
|
2019
Q2 | $2K | Sell |
11
-2
| -15% | -$375 | ﹤0.01% | 744 |
|
|
2019
Q1 | $2K | Sell |
13
-13
| -50% | -$2.12K | ﹤0.01% | 734 |
|
|
2018
Q4 | $4K | Buy |
26
+8
| +44% | +$1.21K | ﹤0.01% | 638 |
|
|
2018
Q3 | $3K | Sell |
18
-7
| -28% | -$1.07K | ﹤0.01% | 669 |
|
|
2018
Q2 | $4K | Sell |
25
-17
| -40% | -$2.34K | ﹤0.01% | 668 |
|
|
2018
Q1 | $5K | Buy |
+42
| New | +$5.29K | ﹤0.01% | 742 |
|
|
2016
Q3 | – | Sell |
-500
| Closed | -$29K | – | 1006 |
|
|
2016
Q2 | $29K | Buy |
500
+432
| +635% | +$24.9K | 0.02% | 372 |
|
|
2016
Q1 | $4K | Buy |
+68
| New | +$3.37K | ﹤0.01% | 636 |
|
|
2015
Q4 | – | Sell |
-104
| Closed | -$8K | – | 1003 |
|
|
2015
Q3 | $8K | Hold |
104
| – | – | 0.01% | 520 |
|
|
2015
Q2 | $9K | Sell |
104
-85
| -45% | -$7.41K | 0.01% | 549 |
|
|
2015
Q1 | $15K | Buy |
189
+50
| +36% | +$4.09K | 0.01% | 456 |
|
|
2014
Q4 | $11K | Sell |
139
-23
| -14% | -$1.96K | 0.01% | 526 |
|
|
2014
Q3 | $15K | Sell |
162
-19
| -10% | -$1.85K | 0.01% | 460 |
|
|
2014
Q2 | $18K | Buy |
181
+167
| +1,193% | +$16.2K | 0.02% | 403 |
|
|
2014
Q1 | $2K | Hold |
14
| – | – | ﹤0.01% | 565 |
|
|
2013
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 669 |
|
|
2013
Q3 | $1K | Buy |
+14
| New | +$1.13K | ﹤0.01% | 610 |
|
Other funds holding VMW
WAM
AAB
BCMLT
IA
JEST
BTI
FSWA