SSG
VMW
Summit Securities Group’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-32,000
| Closed | -$5.33M | – | 777 |
|
|
2023
Q3 | $5.33M | Buy |
+32,000
| New | +$5.33M | 0.55% | 7 |
|
|
2023
Q1 | – | Sell |
-2,451
| Closed | -$301K | – | 1175 |
|
|
2022
Q4 | $301K | Buy |
+2,451
| New | +$301K | 0.01% | 238 |
|
|
2022
Q3 | – | Sell |
-300
| Closed | -$34K | – | 982 |
|
|
2022
Q2 | $34K | Sell |
300
-700
| -70% | -$79.3K | ﹤0.01% | 469 |
|
|
2022
Q1 | $114K | Buy |
+1,000
| New | +$114K | 0.01% | 311 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 558 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 520 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 519 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 448 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 360 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 286 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 312 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 248 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 227 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 225 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 188 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 163 |
|