Stratos Wealth Partners’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 |
-1,633
| Closed | -$272K | – | 1437 |
|
|
2023
Q3 | $272K | Buy |
+1,633
| New | +$272K | 0.01% | 1060 |
|
|
2021
Q3 | – | Sell |
-1,340
| Closed | -$214K | – | 1256 |
|
|
2021
Q2 | $214K | Sell |
1,340
-155
| -10% | -$24.8K | 0.01% | 1094 |
|
|
2021
Q1 | $225K | Sell |
1,495
-177
| -11% | -$26.6K | 0.01% | 999 |
|
|
2020
Q4 | $235K | Sell |
1,672
-45
| -3% | -$6.33K | 0.01% | 943 |
|
|
2020
Q3 | $247K | Buy |
1,717
+78
| +5% | +$11.2K | 0.01% | 854 |
|
|
2020
Q2 | $254K | Buy |
+1,639
| New | +$254K | 0.01% | 818 |
|
|
2020
Q1 | – | Sell |
-1,930
| Closed | -$293K | – | 1058 |
|
|
2019
Q4 | $293K | Sell |
1,930
-419
| -18% | -$63.6K | 0.01% | 769 |
|
|
2019
Q3 | $352K | Buy |
+2,349
| New | +$352K | 0.02% | 675 |
|
|
2019
Q2 | – | Sell |
-1,419
| Closed | -$256K | – | 1002 |
|
|
2019
Q1 | $256K | Buy |
+1,419
| New | +$256K | 0.01% | 772 |
|
|
2018
Q4 | – | Sell |
-1,396
| Closed | -$218K | – | 2654 |
|
|
2018
Q3 | $218K | Sell |
1,396
-14
| -1% | -$2.19K | 0.01% | 813 |
|
|
2018
Q2 | $207K | Sell |
1,410
-199
| -12% | -$29.2K | 0.01% | 891 |
|
|
2018
Q1 | $195K | Buy |
1,609
+139
| +9% | +$16.8K | 0.01% | 912 |
|
|
2017
Q4 | $184K | Buy |
+1,470
| New | +$184K | 0.01% | 916 |
|