SWM
VMW

SeaCrest Wealth Management’s VMware, Inc VMW Stock Holding History

SeaCrest Wealth Management’s Portfolio VMW Stock Details VMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-2,111
Closed -$351K – 664
2023
Q3 		$351K Sell
2,111
-3,549
-63% -$568K 0.05% 408
2023
Q2 		$813K Buy
5,660
+2,473
+78% +$321K 0.1% 211
2023
Q1 		$398K Buy
3,187
+48
+2% +$5.77K 0.05% 389
2022
Q4 		$385K Buy
3,139
+23
+0.7% +$2.65K 0.06% 389
2022
Q3 		$332K Sell
3,116
-420
-12% -$48.4K 0.05% 412
2022
Q2 		$403K Sell
3,536
-264
-7% -$30K 0.05% 385
2022
Q1 		$433K Sell
3,800
-282
-7% -$34.2K 0.05% 404
2021
Q4 		$473K Buy
4,082
+2,606
+177% +$343K 0.05% 374
2021
Q3 		$219K Buy
+1,476
New +$224K 0.03% 601
2019
Q4 		– Sell
-2,125
Closed -$319K – 591
2019
Q3 		$319K Buy
2,125
+930
+78% +$146K 0.06% 374
2019
Q2 		$200K Buy
1,195
+725
+154% +$136K 0.04% 465
2019
Q1 		$85K Sell
470
-5
-1% -$814 0.01% 756
2018
Q4 		$65K Buy
475
+332
+232% +$50.1K 0.01% 815
2018
Q3 		$22K Sell
143
-100
-41% -$15.3K ﹤0.01% 1347
2018
Q2 		$36K Sell
243
-373
-61% -$51.4K 0.01% 1124
2018
Q1 		$75K Buy
616
+266
+76% +$33.5K 0.01% 800
2017
Q4 		$44K Buy
+350
New +$42K 0.01% 1016

Other funds holding VMW

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

SeaCrest Wealth Management's VMW Position: Q4 2023 in Review

SeaCrest Wealth Management sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 2,111 shares — an estimated $351K sold.

SeaCrest Wealth Management first reported a position in VMW in Q4 2017 and held it in 17 quarters. The position peaked at $813K in Q2 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • SeaCrest Wealth Management reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • SeaCrest Wealth Management sold 2,111 VMware, Inc shares in Q4 2023, an estimated $351K.
  • SeaCrest Wealth Management first reported a position in VMware, Inc in Q4 2017 and held it in 17 quarters.
  • SeaCrest Wealth Management's VMware, Inc position peaked at $813K in Q2 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on SeaCrest Wealth Management's 13F filing for Q4 2023, filed 18 Jan 2024.