United Capital Financial Advisors’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,781
| Closed | -$219K | – | 1087 |
|
|
2022
Q4 | $219K | Sell |
1,781
-353
| -17% | -$43.3K | ﹤0.01% | 959 |
|
|
2022
Q3 | $227K | Sell |
2,134
-742
| -26% | -$78.9K | ﹤0.01% | 980 |
|
|
2022
Q2 | $328K | Sell |
2,876
-373
| -11% | -$42.5K | ﹤0.01% | 914 |
|
|
2022
Q1 | $370K | Sell |
3,249
-569
| -15% | -$64.8K | ﹤0.01% | 927 |
|
|
2021
Q4 | $442K | Buy |
3,818
+1,398
| +58% | +$162K | ﹤0.01% | 894 |
|
|
2021
Q3 | $360K | Sell |
2,420
-980
| -29% | -$146K | ﹤0.01% | 948 |
|
|
2021
Q2 | $544K | Sell |
3,400
-603
| -15% | -$96.5K | ﹤0.01% | 838 |
|
|
2021
Q1 | $602K | Sell |
4,003
-286
| -7% | -$43K | ﹤0.01% | 801 |
|
|
2020
Q4 | $602K | Sell |
4,289
-1,358
| -24% | -$191K | ﹤0.01% | 794 |
|
|
2020
Q3 | $811K | Sell |
5,647
-1,161
| -17% | -$167K | 0.01% | 708 |
|
|
2020
Q2 | $1.05M | Sell |
6,808
-1,588
| -19% | -$246K | 0.01% | 647 |
|
|
2020
Q1 | $1.02M | Sell |
8,396
-91,674
| -92% | -$11.1M | 0.01% | 625 |
|
|
2019
Q4 | $15.2M | Buy |
100,070
+46,734
| +88% | +$7.09M | 0.1% | 241 |
|
|
2019
Q3 | $8M | Buy |
53,336
+4,047
| +8% | +$607K | 0.06% | 319 |
|
|
2019
Q2 | $8.24M | Buy |
49,289
+1,507
| +3% | +$252K | 0.05% | 324 |
|
|
2019
Q1 | $8.63M | Buy |
+47,782
| New | +$8.63M | 0.06% | 316 |
|