Raymond James Financial Services Advisors’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 |
-45,758
| Closed | -$7.62M | – | 3435 |
|
|
2023
Q3 | $7.62M | Buy |
45,758
+13,549
| +42% | +$2.26M | 0.01% | 825 |
|
|
2023
Q2 | $4.63M | Sell |
32,209
-5,208
| -14% | -$748K | 0.01% | 1052 |
|
|
2023
Q1 | $4.67M | Buy |
37,417
+14,686
| +65% | +$1.83M | 0.01% | 1029 |
|
|
2022
Q4 | $2.79M | Sell |
22,731
-5,591
| -20% | -$686K | 0.01% | 1260 |
|
|
2022
Q3 | $3.02M | Sell |
28,322
-15,925
| -36% | -$1.7M | 0.01% | 1206 |
|
|
2022
Q2 | $5.04M | Sell |
44,247
-4,498
| -9% | -$513K | 0.01% | 925 |
|
|
2022
Q1 | $5.55M | Buy |
48,745
+7,815
| +19% | +$890K | 0.01% | 946 |
|
|
2021
Q4 | $4.74M | Buy |
40,930
+27,664
| +209% | +$3.21M | 0.01% | 1031 |
|
|
2021
Q3 | $1.97M | Buy |
13,266
+747
| +6% | +$111K | ﹤0.01% | 1491 |
|
|
2021
Q2 | $2M | Buy |
12,519
+945
| +8% | +$151K | ﹤0.01% | 1463 |
|
|
2021
Q1 | $1.74M | Sell |
11,574
-3,055
| -21% | -$460K | ﹤0.01% | 1485 |
|
|
2020
Q4 | $2.05M | Buy |
14,629
+1,272
| +10% | +$178K | 0.01% | 1277 |
|
|
2020
Q3 | $1.92M | Sell |
13,357
-806
| -6% | -$116K | 0.01% | 1192 |
|
|
2020
Q2 | $2.19M | Buy |
14,163
+2,041
| +17% | +$316K | 0.01% | 1084 |
|
|
2020
Q1 | $1.47M | Sell |
12,122
-736
| -6% | -$89.1K | 0.01% | 1037 |
|
|
2019
Q4 | $1.95M | Buy |
12,858
+704
| +6% | +$107K | 0.01% | 1174 |
|
|
2019
Q3 | $1.82M | Sell |
12,154
-278
| -2% | -$41.7K | 0.01% | 1149 |
|
|
2019
Q2 | $2.08M | Sell |
12,432
-205
| -2% | -$34.3K | 0.01% | 1090 |
|
|
2019
Q1 | $2.28M | Buy |
12,637
+1,254
| +11% | +$226K | 0.01% | 999 |
|
|
2018
Q4 | $1.56M | Sell |
11,383
-7,022
| -38% | -$963K | 0.01% | 1031 |
|
|
2018
Q3 | $2.87M | Buy |
18,405
+3,931
| +27% | +$613K | 0.01% | 883 |
|
|
2018
Q2 | $2.13M | Sell |
14,474
-1,083
| -7% | -$159K | 0.01% | 987 |
|
|
2018
Q1 | $1.89M | Buy |
15,557
+4,815
| +45% | +$584K | 0.01% | 959 |
|
|
2017
Q4 | $1.35M | Buy |
10,742
+4,453
| +71% | +$558K | 0.01% | 1115 |
|
|
2017
Q3 | $687K | Sell |
6,289
-325
| -5% | -$35.5K | ﹤0.01% | 1533 |
|
|
2017
Q2 | $578K | Buy |
6,614
+1,036
| +19% | +$90.5K | ﹤0.01% | 1603 |
|
|
2017
Q1 | $514K | Buy |
5,578
+128
| +2% | +$11.8K | ﹤0.01% | 1554 |
|
|
2016
Q4 | $429K | Sell |
5,450
-432
| -7% | -$34K | ﹤0.01% | 1611 |
|
|
2016
Q3 | $431K | Buy |
5,882
+87
| +2% | +$6.38K | ﹤0.01% | 1574 |
|
|
2016
Q2 | $332K | Sell |
5,795
-491
| -8% | -$28.1K | ﹤0.01% | 1653 |
|
|
2016
Q1 | $329K | Buy |
+6,286
| New | +$329K | ﹤0.01% | 1490 |
|