Symmetry 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 |
-1,929
| Closed | -$321K | – | 565 |
|
|
2023
Q3 | $321K | Hold |
1,929
| – | – | 0.02% | 417 |
|
|
2023
Q2 | $277K | Hold |
1,929
| – | – | 0.01% | 485 |
|
|
2023
Q1 | $241K | Hold |
1,929
| – | – | 0.01% | 499 |
|
|
2022
Q4 | $237K | Hold |
1,929
| – | – | 0.01% | 504 |
|
|
2022
Q3 | $205K | Hold |
1,929
| – | – | 0.01% | 526 |
|
|
2022
Q2 | $220K | Sell |
1,929
-2,836
| -60% | -$323K | 0.01% | 519 |
|
|
2022
Q1 | $543K | Hold |
4,765
| – | – | 0.03% | 339 |
|
|
2021
Q4 | $552K | Buy |
+4,765
| New | +$552K | 0.04% | 362 |
|
|
2020
Q1 | – | Sell |
-1,422
| Closed | -$216K | – | 370 |
|
|
2019
Q4 | $216K | Sell |
1,422
-2,424
| -63% | -$368K | 0.04% | 309 |
|
|
2019
Q3 | $577K | Sell |
3,846
-1,996
| -34% | -$299K | 0.12% | 131 |
|
|
2019
Q2 | $977K | Hold |
5,842
| – | – | 0.2% | 71 |
|
|
2019
Q1 | $1.06M | Buy |
5,842
+4,372
| +297% | +$790K | 0.18% | 75 |
|
|
2018
Q4 | $202K | Buy |
+1,470
| New | +$202K | 0.05% | 243 |
|