Strategic Advisors’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,865
| Closed | -$212K | – | 203 |
|
|
2022
Q2 | $212K | Hold |
1,865
| – | – | 0.04% | 175 |
|
|
2022
Q1 | $212K | Sell |
1,865
-256
| -12% | -$29.1K | 0.04% | 182 |
|
|
2021
Q4 | $245K | Buy |
2,121
+334
| +19% | +$38.6K | 0.03% | 178 |
|
|
2021
Q3 | $265K | Hold |
1,787
| – | – | 0.06% | 157 |
|
|
2021
Q2 | $285K | Hold |
1,787
| – | – | 0.07% | 141 |
|
|
2021
Q1 | $268K | Hold |
1,787
| – | – | 0.08% | 136 |
|
|
2020
Q4 | $257K | Sell |
1,787
-131
| -7% | -$18.8K | 0.07% | 138 |
|
|
2020
Q3 | $278K | Sell |
1,918
-169
| -8% | -$24.5K | 0.09% | 130 |
|
|
2020
Q2 | $301K | Sell |
2,087
-197
| -9% | -$28.4K | 0.11% | 116 |
|
|
2020
Q1 | $298K | Hold |
2,284
| – | – | 0.13% | 115 |
|
|
2019
Q4 | $347K | Sell |
2,284
-44
| -2% | -$6.69K | 0.12% | 132 |
|
|
2019
Q3 | $349K | Hold |
2,328
| – | – | 0.13% | 130 |
|
|
2019
Q2 | $389K | Buy |
2,328
+173
| +8% | +$28.9K | 0.15% | 120 |
|
|
2019
Q1 | $389K | Buy |
2,155
+313
| +17% | +$56.5K | 0.15% | 119 |
|
|
2018
Q4 | $253K | Buy |
1,842
+138
| +8% | +$19K | 0.11% | 134 |
|
|
2018
Q3 | $266K | Buy |
1,704
+194
| +13% | +$30.3K | 0.1% | 132 |
|
|
2018
Q2 | $222K | Buy |
+1,510
| New | +$222K | 0.09% | 135 |
|