Quadrant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,895
| Closed | -$315K | – | 2813 |
|
|
2023
Q3 | $315K | Sell |
1,895
-43
| -2% | -$7.16K | 0.03% | 376 |
|
|
2023
Q2 | $278K | Sell |
1,938
-3
| -0.2% | -$431 | 0.03% | 406 |
|
|
2023
Q1 | $242K | Sell |
1,941
-85
| -4% | -$10.6K | 0.03% | 452 |
|
|
2022
Q4 | $249K | Buy |
2,026
+353
| +21% | +$43.3K | 0.03% | 421 |
|
|
2022
Q3 | $178K | Sell |
1,673
-194
| -10% | -$20.6K | 0.02% | 473 |
|
|
2022
Q2 | $213K | Buy |
1,867
+443
| +31% | +$50.5K | 0.03% | 415 |
|
|
2022
Q1 | $162K | Sell |
1,424
-15
| -1% | -$1.71K | 0.02% | 512 |
|
|
2021
Q4 | $167K | Buy |
1,439
+1,175
| +445% | +$136K | 0.02% | 486 |
|
|
2021
Q3 | $39K | Buy |
264
+13
| +5% | +$1.92K | 0.01% | 965 |
|
|
2021
Q2 | $40K | Buy |
251
+6
| +2% | +$956 | 0.01% | 932 |
|
|
2021
Q1 | $37K | Sell |
245
-4
| -2% | -$604 | 0.01% | 935 |
|
|
2020
Q4 | $35K | Buy |
249
+25
| +11% | +$3.51K | 0.01% | 878 |
|
|
2020
Q3 | $32K | Sell |
224
-1
| -0.4% | -$143 | 0.01% | 798 |
|
|
2020
Q2 | $35K | Sell |
225
-977
| -81% | -$152K | 0.01% | 858 |
|
|
2020
Q1 | $146K | Buy |
1,202
+1,106
| +1,152% | +$134K | 0.02% | 454 |
|
|
2019
Q4 | $12K | Buy |
96
+38
| +66% | +$4.75K | ﹤0.01% | 1854 |
|
|
2019
Q3 | $7K | Hold |
58
| – | – | ﹤0.01% | 1871 |
|
|
2019
Q2 | $8K | Hold |
58
| – | – | ﹤0.01% | 1881 |
|
|
2019
Q1 | $8K | Sell |
58
-20
| -26% | -$2.76K | ﹤0.01% | 1759 |
|
|
2018
Q4 | $9K | Hold |
78
| – | – | ﹤0.01% | 1446 |
|
|
2018
Q3 | $11K | Hold |
78
| – | – | ﹤0.01% | 1256 |
|
|
2018
Q2 | $9K | Hold |
78
| – | – | ﹤0.01% | 1333 |
|
|
2018
Q1 | $8K | Hold |
78
| – | – | ﹤0.01% | 1378 |
|
|
2017
Q4 | $8K | Hold |
78
| – | – | ﹤0.01% | 1301 |
|
|
2017
Q3 | $7K | Hold |
78
| – | – | ﹤0.01% | 1360 |
|
|
2017
Q2 | $2K | Hold |
78
| – | – | ﹤0.01% | 1635 |
|
|
2017
Q1 | $5K | Hold |
78
| – | – | ﹤0.01% | 1354 |
|
|
2016
Q4 | $4K | Hold |
78
| – | – | ﹤0.01% | 1335 |
|
|
2016
Q3 | $4K | Hold |
78
| – | – | ﹤0.01% | 1339 |
|
|
2016
Q2 | $2K | Buy |
78
+41
| +111% | +$1.05K | ﹤0.01% | 1498 |
|
|
2016
Q1 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 1646 |
|