Salem Investment Counselors’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 |
-508
| Closed | -$73K | – | 1195 |
|
|
2023
Q2 | $73K | Buy |
508
+45
| +10% | +$6.47K | ﹤0.01% | 472 |
|
|
2023
Q1 | $57.8K | Sell |
463
-1,000
| -68% | -$125K | ﹤0.01% | 502 |
|
|
2022
Q4 | $180K | Sell |
1,463
-1,856
| -56% | -$228K | 0.01% | 348 |
|
|
2022
Q3 | $353K | Sell |
3,319
-67
| -2% | -$7.13K | 0.02% | 261 |
|
|
2022
Q2 | $386K | Buy |
3,386
+100
| +3% | +$11.4K | 0.02% | 267 |
|
|
2022
Q1 | $374K | Buy |
3,286
+48
| +1% | +$5.46K | 0.01% | 283 |
|
|
2021
Q4 | $375K | Buy |
3,238
+736
| +29% | +$85.2K | 0.01% | 302 |
|
|
2021
Q3 | $372K | Buy |
2,502
+377
| +18% | +$56.1K | 0.02% | 276 |
|
|
2021
Q2 | $340K | Buy |
2,125
+820
| +63% | +$131K | 0.02% | 276 |
|
|
2021
Q1 | $196K | Buy |
1,305
+955
| +273% | +$143K | 0.01% | 285 |
|
|
2020
Q4 | $49K | Hold |
350
| – | – | ﹤0.01% | 436 |
|
|
2020
Q3 | $50K | Hold |
350
| – | – | ﹤0.01% | 372 |
|
|
2020
Q2 | $54K | Hold |
350
| – | – | ﹤0.01% | 359 |
|
|
2020
Q1 | $42K | Hold |
350
| – | – | ﹤0.01% | 363 |
|
|
2019
Q4 | $53K | Hold |
350
| – | – | ﹤0.01% | 371 |
|
|
2019
Q3 | $53K | Hold |
350
| – | – | ﹤0.01% | 359 |
|
|
2019
Q2 | $59K | Hold |
350
| – | – | 0.01% | 354 |
|
|
2019
Q1 | $55K | Buy |
+350
| New | +$55K | 0.01% | 283 |
|
|
2018
Q4 | – | Sell |
-350
| Closed | -$55K | – | 407 |
|
|
2018
Q3 | $55K | Hold |
350
| – | – | 0.01% | 283 |
|
|
2018
Q2 | $51K | Hold |
350
| – | – | ﹤0.01% | 293 |
|
|
2018
Q1 | $42K | Hold |
350
| – | – | ﹤0.01% | 306 |
|
|
2017
Q4 | $44K | Hold |
350
| – | – | ﹤0.01% | 327 |
|
|
2017
Q3 | $39K | Hold |
350
| – | – | ﹤0.01% | 332 |
|
|
2017
Q2 | $31K | Sell |
350
-50
| -13% | -$4.43K | ﹤0.01% | 364 |
|
|
2017
Q1 | $37K | Hold |
400
| – | – | ﹤0.01% | 412 |
|
|
2016
Q4 | $31K | Buy |
+400
| New | +$31K | ﹤0.01% | 401 |
|