Steward Partners Investment Advisory’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 |
-3,951
| Closed | -$658K | – | 3614 |
|
|
2023
Q3 | $658K | Sell |
3,951
-216
| -5% | -$36K | 0.01% | 823 |
|
|
2023
Q2 | $599K | Buy |
4,167
+106
| +3% | +$15.2K | 0.01% | 874 |
|
|
2023
Q1 | $507K | Sell |
4,061
-153
| -4% | -$19.1K | 0.01% | 923 |
|
|
2022
Q4 | $517K | Sell |
4,214
-352
| -8% | -$43.2K | 0.01% | 896 |
|
|
2022
Q3 | $486K | Sell |
4,566
-251
| -5% | -$26.7K | 0.01% | 865 |
|
|
2022
Q2 | $549K | Sell |
4,817
-1,003
| -17% | -$114K | 0.01% | 823 |
|
|
2022
Q1 | $663K | Sell |
5,820
-780
| -12% | -$88.9K | 0.01% | 822 |
|
|
2021
Q4 | $765K | Buy |
6,600
+3,174
| +93% | +$368K | 0.01% | 789 |
|
|
2021
Q3 | $509K | Buy |
3,426
+786
| +30% | +$117K | 0.01% | 899 |
|
|
2021
Q2 | $422K | Sell |
2,640
-108
| -4% | -$17.3K | 0.01% | 1002 |
|
|
2021
Q1 | $413K | Buy |
2,748
+769
| +39% | +$116K | 0.01% | 959 |
|
|
2020
Q4 | $278K | Sell |
1,979
-72
| -4% | -$10.1K | 0.01% | 942 |
|
|
2020
Q3 | $295K | Sell |
2,051
-2
| -0.1% | -$288 | 0.01% | 819 |
|
|
2020
Q2 | $318K | Buy |
2,053
+200
| +11% | +$31K | 0.01% | 741 |
|
|
2020
Q1 | $224K | Buy |
1,853
+344
| +23% | +$41.6K | 0.01% | 758 |
|
|
2019
Q4 | $229K | Buy |
1,509
+10
| +0.7% | +$1.52K | 0.01% | 844 |
|
|
2019
Q3 | $224K | Buy |
1,499
+740
| +97% | +$111K | 0.01% | 814 |
|
|
2019
Q2 | $126K | Buy |
+759
| New | +$126K | ﹤0.01% | 965 |
|
|
2018
Q4 | – | Sell |
-66
| Closed | -$10K | – | 2303 |
|
|
2018
Q3 | $10K | Sell |
66
-9
| -12% | -$1.36K | ﹤0.01% | 1895 |
|
|
2018
Q2 | $11K | Hold |
75
| – | – | ﹤0.01% | 1712 |
|
|
2018
Q1 | $9K | Buy |
75
+9
| +14% | +$1.08K | ﹤0.01% | 1622 |
|
|
2017
Q4 | $8K | Sell |
66
-63
| -49% | -$7.64K | ﹤0.01% | 1415 |
|
|
2017
Q3 | $14K | Sell |
129
-52
| -29% | -$5.64K | ﹤0.01% | 1036 |
|
|
2017
Q2 | $15K | Sell |
181
-46
| -20% | -$3.81K | ﹤0.01% | 959 |
|
|
2017
Q1 | $20K | Buy |
227
+27
| +14% | +$2.38K | ﹤0.01% | 766 |
|
|
2016
Q4 | $15K | Buy |
+200
| New | +$15K | 0.01% | 491 |
|