Private Advisor Group’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,682
| Closed | -$280K | – | 2293 |
|
|
2023
Q3 | $280K | Sell |
1,682
-5,390
| -76% | -$897K | ﹤0.01% | 1654 |
|
|
2023
Q2 | $1.06M | Sell |
7,072
-220
| -3% | -$32.9K | 0.01% | 1024 |
|
|
2023
Q1 | $910K | Buy |
7,292
+583
| +9% | +$72.8K | 0.01% | 1040 |
|
|
2022
Q4 | $305K | Buy |
6,709
+2,465
| +58% | +$112K | 0.02% | 744 |
|
|
2022
Q3 | $452K | Sell |
4,244
-2,493
| -37% | -$266K | 0.01% | 1288 |
|
|
2022
Q2 | $768K | Sell |
6,737
-1,078
| -14% | -$123K | 0.01% | 1203 |
|
|
2022
Q1 | $890K | Sell |
7,815
-2,829
| -27% | -$322K | 0.01% | 1145 |
|
|
2021
Q4 | $1.23M | Buy |
10,644
+5,082
| +91% | +$589K | 0.01% | 1018 |
|
|
2021
Q3 | $827K | Buy |
5,562
+778
| +16% | +$116K | 0.01% | 1290 |
|
|
2021
Q2 | $765K | Buy |
4,784
+275
| +6% | +$44K | 0.01% | 1197 |
|
|
2021
Q1 | $678K | Buy |
4,509
+1,884
| +72% | +$283K | 0.01% | 1169 |
|
|
2020
Q4 | $368K | Sell |
2,625
-88
| -3% | -$12.3K | ﹤0.01% | 1367 |
|
|
2020
Q3 | $390K | Buy |
2,713
+120
| +5% | +$17.3K | 0.01% | 1160 |
|
|
2020
Q2 | $402K | Buy |
2,593
+257
| +11% | +$39.8K | 0.01% | 1096 |
|
|
2020
Q1 | $283K | Buy |
2,336
+315
| +16% | +$38.2K | 0.01% | 1095 |
|
|
2019
Q4 | $307K | Buy |
+2,021
| New | +$307K | ﹤0.01% | 1265 |
|
|
2019
Q2 | – | Sell |
-5,770
| Closed | -$1.04M | – | 1739 |
|
|
2019
Q1 | $1.04M | Buy |
+5,770
| New | +$1.04M | 0.02% | 643 |
|
|
2018
Q1 | – | Sell |
-2,868
| Closed | -$374K | – | 1399 |
|
|
2017
Q4 | $374K | Sell |
2,868
-553
| -16% | -$72.1K | 0.02% | 797 |
|
|
2017
Q3 | $382K | Buy |
3,421
+904
| +36% | +$101K | 0.01% | 1010 |
|
|
2017
Q2 | $222K | Sell |
2,517
-4,001
| -61% | -$353K | 0.01% | 1216 |
|
|
2017
Q1 | $594K | Buy |
6,518
+1,076
| +20% | +$98.1K | 0.02% | 738 |
|
|
2016
Q4 | $447K | Buy |
5,442
+188
| +4% | +$15.4K | 0.01% | 771 |
|
|
2016
Q3 | $381K | Buy |
+5,254
| New | +$381K | 0.02% | 747 |
|
|
2014
Q1 | – | Sell |
-2,671
| Closed | -$240K | – | 854 |
|
|
2013
Q4 | $240K | Buy |
+2,671
| New | +$240K | 0.03% | 597 |
|