Private Capital Group’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 | $9K | Sell |
80
-570
| -88% | -$64.1K | 0.01% | 1095 |
|
|
2022
Q1 | $74K | Sell |
650
-6
| -0.9% | -$683 | 0.02% | 505 |
|
|
2021
Q4 | $76K | Buy |
656
+589
| +879% | +$68.2K | 0.02% | 519 |
|
|
2021
Q3 | $10K | Sell |
67
-6
| -8% | -$896 | ﹤0.01% | 1347 |
|
|
2021
Q2 | $12K | Hold |
73
| – | – | ﹤0.01% | 1286 |
|
|
2021
Q1 | $11K | Sell |
73
-7
| -9% | -$1.06K | ﹤0.01% | 1274 |
|
|
2020
Q4 | $11K | Hold |
80
| – | – | ﹤0.01% | 1379 |
|
|
2020
Q3 | $11K | Hold |
80
| – | – | ﹤0.01% | 1308 |
|
|
2020
Q2 | $12K | Sell |
80
-14
| -15% | -$2.1K | ﹤0.01% | 1295 |
|
|
2020
Q1 | $11K | Buy |
94
+20
| +27% | +$2.34K | ﹤0.01% | 1254 |
|
|
2019
Q4 | $11K | Sell |
74
-1
| -1% | -$149 | ﹤0.01% | 1308 |
|
|
2019
Q3 | $11K | Sell |
75
-601
| -89% | -$88.1K | ﹤0.01% | 1438 |
|
|
2019
Q2 | $99K | Buy |
676
+174
| +35% | +$25.5K | 0.02% | 398 |
|
|
2019
Q1 | $91K | Sell |
502
-42
| -8% | -$7.61K | 0.02% | 510 |
|
|
2018
Q4 | $89K | Sell |
544
-41
| -7% | -$6.71K | 0.02% | 423 |
|
|
2018
Q3 | $91K | Sell |
585
-91
| -13% | -$14.2K | 0.02% | 465 |
|
|
2018
Q2 | $99K | Sell |
676
-13
| -2% | -$1.9K | 0.02% | 426 |
|
|
2018
Q1 | $84K | Sell |
689
-115
| -14% | -$14K | 0.02% | 475 |
|
|
2017
Q4 | $101 | Buy |
+804
| New | +$101 | 0.02% | 409 |
|