SignatureFD’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 |
-3,271
| Closed | -$545K | – | 3313 |
|
|
2023
Q3 | $545K | Sell |
3,271
-442
| -12% | -$73.6K | 0.01% | 418 |
|
|
2023
Q2 | $534K | Buy |
3,713
+230
| +7% | +$33K | 0.01% | 420 |
|
|
2023
Q1 | $435K | Sell |
3,483
-27
| -0.8% | -$3.37K | 0.01% | 477 |
|
|
2022
Q4 | $431K | Buy |
3,510
+164
| +5% | +$20.1K | 0.01% | 459 |
|
|
2022
Q3 | $356K | Sell |
3,346
-171
| -5% | -$18.2K | 0.01% | 490 |
|
|
2022
Q2 | $401K | Buy |
3,517
+306
| +10% | +$34.9K | 0.01% | 437 |
|
|
2022
Q1 | $366K | Buy |
3,211
+207
| +7% | +$23.6K | 0.01% | 509 |
|
|
2021
Q4 | $348K | Buy |
3,004
+1,607
| +115% | +$186K | 0.01% | 516 |
|
|
2021
Q3 | $208K | Buy |
1,397
+52
| +4% | +$7.74K | 0.01% | 671 |
|
|
2021
Q2 | $215K | Buy |
1,345
+68
| +5% | +$10.9K | 0.01% | 643 |
|
|
2021
Q1 | $192K | Buy |
1,277
+651
| +104% | +$97.9K | 0.01% | 612 |
|
|
2020
Q4 | $88K | Sell |
626
-196
| -24% | -$27.6K | ﹤0.01% | 837 |
|
|
2020
Q3 | $118K | Sell |
822
-33
| -4% | -$4.74K | 0.01% | 658 |
|
|
2020
Q2 | $132K | Buy |
855
+54
| +7% | +$8.34K | 0.01% | 589 |
|
|
2020
Q1 | $97K | Buy |
801
+263
| +49% | +$31.8K | 0.01% | 650 |
|
|
2019
Q4 | $82K | Buy |
538
+3
| +0.6% | +$457 | 0.01% | 787 |
|
|
2019
Q3 | $80K | Sell |
535
-77
| -13% | -$11.5K | 0.01% | 745 |
|
|
2019
Q2 | $102K | Sell |
612
-22
| -3% | -$3.67K | 0.01% | 617 |
|
|
2019
Q1 | $114K | Sell |
634
-186
| -23% | -$33.4K | 0.01% | 580 |
|
|
2018
Q4 | $112K | Buy |
820
+260
| +46% | +$35.5K | 0.01% | 551 |
|
|
2018
Q3 | $87K | Sell |
560
-1
| -0.2% | -$155 | 0.01% | 695 |
|
|
2018
Q2 | $82K | Buy |
561
+200
| +55% | +$29.2K | 0.01% | 686 |
|
|
2018
Q1 | $44K | Buy |
+361
| New | +$44K | 0.01% | 785 |
|
|
2016
Q4 | – | Sell |
-80
| Closed | -$6K | – | 1314 |
|
|
2016
Q3 | $6K | Buy |
80
+48
| +150% | +$3.6K | ﹤0.01% | 1198 |
|
|
2016
Q2 | $2K | Sell |
32
-46
| -59% | -$2.88K | ﹤0.01% | 1267 |
|
|
2016
Q1 | $4K | Buy |
+78
| New | +$4K | ﹤0.01% | 1068 |
|
|
2015
Q4 | – | Sell |
-124
| Closed | -$10K | – | 1389 |
|
|
2015
Q3 | $10K | Buy |
+124
| New | +$10K | ﹤0.01% | 688 |
|