Retirement 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
Q3 | – | Sell |
-116
| Closed | -$16.7K | – | 837 |
|
|
2023
Q2 | $16.7K | Buy |
116
+47
| +68% | +$6.75K | 0.01% | 348 |
|
|
2023
Q1 | $9K | Hold |
69
| – | – | ﹤0.01% | 412 |
|
|
2022
Q4 | $8K | Buy |
+69
| New | +$8K | ﹤0.01% | 388 |
|
|
2022
Q3 | – | Sell |
-149
| Closed | -$17K | – | 841 |
|
|
2022
Q2 | $17K | Buy |
149
+69
| +86% | +$7.87K | 0.01% | 359 |
|
|
2022
Q1 | $9K | Buy |
80
+49
| +158% | +$5.51K | ﹤0.01% | 487 |
|
|
2021
Q4 | $4K | Buy |
31
+12
| +63% | +$1.55K | ﹤0.01% | 558 |
|
|
2021
Q3 | $3K | Hold |
19
| – | – | ﹤0.01% | 506 |
|
|
2021
Q2 | $3K | Sell |
19
-33
| -63% | -$5.21K | ﹤0.01% | 552 |
|
|
2021
Q1 | $8K | Buy |
52
+6
| +13% | +$923 | ﹤0.01% | 504 |
|
|
2020
Q4 | $7K | Sell |
46
-71
| -61% | -$10.8K | ﹤0.01% | 475 |
|
|
2020
Q3 | $17K | Sell |
117
-119
| -50% | -$17.3K | 0.01% | 348 |
|
|
2020
Q2 | $36K | Buy |
+236
| New | +$36K | 0.02% | 268 |
|
|
2019
Q4 | $75K | Buy |
+492
| New | +$75K | 0.05% | 186 |
|