SWM
VMW

Spire Wealth Management’s VMware, Inc VMW Stock Holding History

Spire Wealth Management’s Portfolio VMW Stock Details VMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-732
Closed -$122K – 2495
2023
Q3 		$122K Sell
732
-403
-36% -$64.5K ﹤0.01% 883
2023
Q2 		$163K Sell
1,135
-595
-34% -$77.2K 0.01% 789
2023
Q1 		$216K Buy
1,730
+29
+2% +$3.48K 0.01% 703
2022
Q4 		$209K Sell
1,701
-65
-4% -$7.5K 0.01% 549
2022
Q3 		$188K Sell
1,766
-683
-28% -$78.6K 0.01% 544
2022
Q2 		$279K Sell
2,449
-772
-24% -$87.7K 0.01% 655
2022
Q1 		$367K Sell
3,221
-298
-8% -$36.1K 0.01% 660
2021
Q4 		$408K Buy
3,519
+1,138
+48% +$150K 0.01% 773
2021
Q3 		$354K Buy
2,381
+346
+17% +$52.5K 0.01% 707
2021
Q2 		$326K Sell
2,035
-1,339
-40% -$214K 0.01% 743
2021
Q1 		$508K Buy
+3,374
New +$482K 0.01% 661

Other funds holding VMW

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

Spire Wealth Management's VMW Position: Q4 2023 in Review

Spire Wealth Management sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 732 shares — an estimated $122K sold.

Spire Wealth Management first reported a position in VMW in Q1 2021 and held it in 11 quarters. The position peaked at $508K in Q1 2021. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Spire Wealth Management reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Spire Wealth Management sold 732 VMware, Inc shares in Q4 2023, an estimated $122K.
  • Spire Wealth Management first reported a position in VMware, Inc in Q1 2021 and held it in 11 quarters.
  • Spire Wealth Management's VMware, Inc position peaked at $508K in Q1 2021.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Spire Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.