SeaCrest Wealth Management’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,111
| Closed | -$351K | – | 664 |
|
|
2023
Q3 | $351K | Sell |
2,111
-3,549
| -63% | -$591K | 0.05% | 409 |
|
|
2023
Q2 | $813K | Buy |
5,660
+2,473
| +78% | +$355K | 0.1% | 211 |
|
|
2023
Q1 | $398K | Buy |
3,187
+48
| +2% | +$5.99K | 0.05% | 389 |
|
|
2022
Q4 | $385K | Buy |
3,139
+23
| +0.7% | +$2.82K | 0.06% | 389 |
|
|
2022
Q3 | $332K | Sell |
3,116
-420
| -12% | -$44.8K | 0.05% | 412 |
|
|
2022
Q2 | $403K | Sell |
3,536
-264
| -7% | -$30.1K | 0.05% | 385 |
|
|
2022
Q1 | $433K | Sell |
3,800
-282
| -7% | -$32.1K | 0.05% | 404 |
|
|
2021
Q4 | $473K | Buy |
4,082
+2,606
| +177% | +$302K | 0.05% | 374 |
|
|
2021
Q3 | $219K | Buy |
+1,476
| New | +$219K | 0.03% | 601 |
|
|
2019
Q4 | – | Sell |
-2,125
| Closed | -$319K | – | 591 |
|
|
2019
Q3 | $319K | Buy |
2,125
+930
| +78% | +$140K | 0.06% | 374 |
|
|
2019
Q2 | $200K | Buy |
1,195
+725
| +154% | +$121K | 0.04% | 465 |
|
|
2019
Q1 | $85K | Sell |
470
-5
| -1% | -$904 | 0.01% | 756 |
|
|
2018
Q4 | $65K | Buy |
475
+332
| +232% | +$45.4K | 0.01% | 815 |
|
|
2018
Q3 | $22K | Sell |
143
-100
| -41% | -$15.4K | ﹤0.01% | 1347 |
|
|
2018
Q2 | $36K | Sell |
243
-373
| -61% | -$55.3K | 0.01% | 1124 |
|
|
2018
Q1 | $75K | Buy |
616
+266
| +76% | +$32.4K | 0.01% | 800 |
|
|
2017
Q4 | $44K | Buy |
+350
| New | +$44K | 0.01% | 1016 |
|