Sigma Planning Corp’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 |
-5,598
| Closed | -$932K | – | 1212 |
|
|
2023
Q3 | $932K | Buy |
5,598
+31
| +0.6% | +$5.16K | 0.03% | 484 |
|
|
2023
Q2 | $800K | Sell |
5,567
-1,823
| -25% | -$262K | 0.03% | 547 |
|
|
2023
Q1 | $923K | Sell |
7,390
-1,873
| -20% | -$234K | 0.03% | 546 |
|
|
2022
Q4 | $1.14M | Sell |
9,263
-82
| -0.9% | -$10.1K | 0.04% | 436 |
|
|
2022
Q3 | $995K | Buy |
9,345
+34
| +0.4% | +$3.62K | 0.04% | 460 |
|
|
2022
Q2 | $1.06M | Sell |
9,311
-837
| -8% | -$95.4K | 0.04% | 440 |
|
|
2022
Q1 | $1.16M | Buy |
10,148
+1,919
| +23% | +$219K | 0.03% | 483 |
|
|
2021
Q4 | $954K | Buy |
8,229
+2,353
| +40% | +$273K | 0.03% | 558 |
|
|
2021
Q3 | $874K | Sell |
5,876
-4,214
| -42% | -$627K | 0.03% | 591 |
|
|
2021
Q2 | $1.61M | Buy |
10,090
+781
| +8% | +$125K | 0.05% | 382 |
|
|
2021
Q1 | $1.4M | Buy |
9,309
+202
| +2% | +$30.4K | 0.04% | 398 |
|
|
2020
Q4 | $1.28M | Buy |
9,107
+105
| +1% | +$14.7K | 0.04% | 378 |
|
|
2020
Q3 | $1.29M | Buy |
9,002
+415
| +5% | +$59.6K | 0.05% | 332 |
|
|
2020
Q2 | $1.33M | Buy |
8,587
+2,029
| +31% | +$314K | 0.06% | 316 |
|
|
2020
Q1 | $794K | Buy |
6,558
+332
| +5% | +$40.2K | 0.05% | 367 |
|
|
2019
Q4 | $945K | Buy |
6,226
+465
| +8% | +$70.6K | 0.04% | 419 |
|
|
2019
Q3 | $865K | Buy |
5,761
+1,712
| +42% | +$257K | 0.04% | 413 |
|
|
2019
Q2 | $677K | Buy |
4,049
+4
| +0.1% | +$669 | 0.03% | 458 |
|
|
2019
Q1 | $730K | Buy |
4,045
+299
| +8% | +$54K | 0.04% | 391 |
|
|
2018
Q4 | $514K | Buy |
3,746
+438
| +13% | +$60.1K | 0.04% | 427 |
|
|
2018
Q3 | $516K | Buy |
+3,308
| New | +$516K | 0.03% | 473 |
|