San Francisco Sentry Investment Group’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-27
| Closed | -$3K | – | 900 |
|
|
2020
Q1 | $3K | Hold |
27
| – | – | ﹤0.01% | 636 |
|
|
2019
Q4 | $4K | Hold |
27
| – | – | ﹤0.01% | 665 |
|
|
2019
Q3 | $4K | Hold |
27
| – | – | ﹤0.01% | 658 |
|
|
2019
Q2 | $5K | Hold |
27
| – | – | ﹤0.01% | 636 |
|
|
2019
Q1 | $5K | Hold |
27
| – | – | ﹤0.01% | 650 |
|
|
2018
Q4 | $4K | Buy |
+27
| New | +$4K | ﹤0.01% | 669 |
|
|
2018
Q2 | – | Sell |
-80
| Closed | -$10K | – | 906 |
|
|
2018
Q1 | $10K | Hold |
80
| – | – | ﹤0.01% | 694 |
|
|
2017
Q4 | $10K | Hold |
80
| – | – | ﹤0.01% | 687 |
|
|
2017
Q3 | $9K | Hold |
80
| – | – | ﹤0.01% | 669 |
|
|
2017
Q2 | $7K | Buy |
+80
| New | +$7K | ﹤0.01% | 576 |
|
|
2014
Q3 | – | Sell |
-1,800
| Closed | -$174K | – | 658 |
|
|
2014
Q2 | $174K | Sell |
1,800
-500
| -22% | -$48.3K | 0.08% | 175 |
|
|
2014
Q1 | $248K | Hold |
2,300
| – | – | 0.08% | 190 |
|
|
2013
Q4 | $206K | Sell |
2,300
-800
| -26% | -$71.7K | 0.07% | 193 |
|
|
2013
Q3 | $251K | Hold |
3,100
| – | – | 0.09% | 171 |
|
|
2013
Q2 | $208K | Buy |
+3,100
| New | +$208K | 0.07% | 179 |
|