Sonora Investment Management’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $12K | Hold |
80
| – | – | ﹤0.01% | 751 |
|
|
2021
Q2 | $13K | Buy |
80
+20
| +33% | +$3.25K | ﹤0.01% | 674 |
|
|
2021
Q1 | $9K | Hold |
60
| – | – | ﹤0.01% | 1350 |
|
|
2020
Q4 | $8K | Hold |
60
| – | – | ﹤0.01% | 1317 |
|
|
2020
Q3 | $9K | Sell |
60
-102
| -63% | -$15.3K | ﹤0.01% | 1269 |
|
|
2020
Q2 | $25K | Buy |
162
+102
| +170% | +$15.7K | ﹤0.01% | 701 |
|
|
2020
Q1 | $7K | Hold |
60
| – | – | ﹤0.01% | 1181 |
|
|
2019
Q4 | $9K | Hold |
60
| – | – | ﹤0.01% | 1273 |
|
|
2019
Q3 | $9K | Hold |
60
| – | – | ﹤0.01% | 1276 |
|
|
2019
Q2 | $10K | Buy |
+60
| New | +$10K | ﹤0.01% | 1183 |
|
|
2015
Q4 | – | Sell |
-61
| Closed | -$5K | – | 1187 |
|
|
2015
Q3 | $5K | Buy |
+61
| New | +$5K | ﹤0.01% | 756 |
|