Sequoia Financial Advisors’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 |
-1,435
| Closed | -$239K | – | 1237 |
|
|
2023
Q3 | $239K | Sell |
1,435
-1,016
| -41% | -$169K | ﹤0.01% | 780 |
|
|
2023
Q2 | $352K | Sell |
2,451
-53
| -2% | -$7.62K | 0.01% | 638 |
|
|
2023
Q1 | $313K | Sell |
2,504
-108
| -4% | -$13.5K | 0.01% | 608 |
|
|
2022
Q4 | $321K | Buy |
2,612
+267
| +11% | +$32.8K | 0.01% | 561 |
|
|
2022
Q3 | $252K | Sell |
2,345
-424
| -15% | -$45.6K | 0.01% | 439 |
|
|
2022
Q2 | $316K | Sell |
2,769
-307
| -10% | -$35K | 0.01% | 426 |
|
|
2022
Q1 | $350K | Buy |
3,076
+112
| +4% | +$12.7K | 0.01% | 447 |
|
|
2021
Q4 | $343K | Sell |
2,964
-8,127
| -73% | -$940K | 0.01% | 410 |
|
|
2021
Q3 | $1.65M | Sell |
11,091
-21,337
| -66% | -$3.17M | 0.17% | 82 |
|
|
2021
Q2 | $5.19M | Buy |
32,428
+4,130
| +15% | +$661K | 0.19% | 93 |
|
|
2021
Q1 | $4.26M | Buy |
28,298
+1,931
| +7% | +$290K | 0.18% | 88 |
|
|
2020
Q4 | $3.7M | Buy |
26,367
+2,349
| +10% | +$329K | 0.17% | 85 |
|
|
2020
Q3 | $3.45M | Buy |
+24,018
| New | +$3.45M | 0.18% | 74 |
|