TRUE Private Wealth Advisors’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-401
| Closed | -$56K | – | 738 |
|
2020
Q4 | $56K | Sell |
401
-123
| -23% | -$17.2K | 0.01% | 342 |
|
2020
Q3 | $75K | Hold |
524
| – | – | 0.01% | 283 |
|
2020
Q2 | $81K | Sell |
524
-98
| -16% | -$15.1K | 0.01% | 268 |
|
2020
Q1 | $75K | Buy |
622
+423
| +213% | +$51K | 0.02% | 244 |
|
2019
Q4 | $30K | Buy |
+199
| New | +$30K | ﹤0.01% | 431 |
|
2019
Q3 | – | Sell |
-186
| Closed | -$31K | – | 763 |
|
2019
Q2 | $31K | Buy |
+186
| New | +$31K | 0.01% | 398 |
|
2018
Q4 | – | Sell |
-218
| Closed | -$34K | – | 966 |
|
2018
Q3 | $34K | Buy |
+218
| New | +$34K | ﹤0.01% | 525 |
|