RIA
VMW
RPG Investment Advisory’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-35,625
| Closed | -$5.7M | – | 361 |
|
|
2021
Q2 | $5.7M | Buy |
35,625
+315
| +0.9% | +$50.4K | 0.93% | 61 |
|
|
2021
Q1 | $5.31M | Buy |
35,310
+1,037
| +3% | +$156K | 0.95% | 60 |
|
|
2020
Q4 | $4.81M | Buy |
34,273
+30,293
| +761% | +$4.25M | 0.97% | 56 |
|
|
2020
Q3 | $572K | Buy |
+3,980
| New | +$572K | 0.14% | 71 |
|
|
2018
Q3 | – | Sell |
-37
| Closed | -$5K | – | 319 |
|
|
2018
Q2 | $5K | Hold |
37
| – | – | ﹤0.01% | 260 |
|
|
2018
Q1 | $4K | Hold |
37
| – | – | ﹤0.01% | 350 |
|
|
2017
Q4 | $5K | Hold |
37
| – | – | ﹤0.01% | 348 |
|
|
2017
Q3 | $4K | Hold |
37
| – | – | ﹤0.01% | 297 |
|
|
2017
Q2 | $3K | Buy |
+37
| New | +$3K | ﹤0.01% | 272 |
|