Reilly Financial Advisors’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $143K | Buy |
1,231
+46
| +4% | +$5.34K | 0.01% | 233 |
|
|
2021
Q3 | $176K | Sell |
1,185
-10
| -0.8% | -$1.49K | 0.02% | 211 |
|
|
2021
Q2 | $191K | Hold |
1,195
| – | – | 0.02% | 211 |
|
|
2021
Q1 | $180K | Hold |
1,195
| – | – | 0.02% | 205 |
|
|
2020
Q4 | $168K | Buy |
1,195
+10
| +0.8% | +$1.41K | 0.02% | 205 |
|
|
2020
Q3 | $170K | Hold |
1,185
| – | – | 0.02% | 191 |
|
|
2020
Q2 | $184K | Buy |
1,185
+15
| +1% | +$2.33K | 0.02% | 177 |
|
|
2020
Q1 | $142K | Buy |
+1,170
| New | +$142K | 0.02% | 190 |
|
|
2018
Q3 | – | Sell |
-85
| Closed | -$12K | – | 1065 |
|
|
2018
Q2 | $12K | Buy |
+85
| New | +$12K | ﹤0.01% | 629 |
|
|
2017
Q4 | – | Sell |
-28
| Closed | -$3K | – | 1045 |
|
|
2017
Q3 | $3K | Buy |
+28
| New | +$3K | ﹤0.01% | 871 |
|
|
2016
Q4 | – | Sell |
-200
| Closed | -$15K | – | 918 |
|
|
2016
Q3 | $15K | Sell |
200
-28
| -12% | -$2.1K | ﹤0.01% | 452 |
|
|
2016
Q2 | $13K | Buy |
228
+28
| +14% | +$1.6K | ﹤0.01% | 461 |
|
|
2016
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 583 |
|
|
2015
Q4 | $11K | Buy |
+200
| New | +$11K | ﹤0.01% | 576 |
|
|
2014
Q1 | – | Sell |
-66
| Closed | -$6K | – | 876 |
|
|
2013
Q4 | $6K | Hold |
66
| – | – | ﹤0.01% | 651 |
|
|
2013
Q3 | $5K | Hold |
66
| – | – | ﹤0.01% | 600 |
|
|
2013
Q2 | $4K | Buy |
+66
| New | +$4K | ﹤0.01% | 669 |
|