USA Financial Formulas’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 |
-10
| Closed | -$1.62K | – | 567 |
|
|
2023
Q3 | $1.62K | Hold |
10
| – | – | ﹤0.01% | 352 |
|
|
2023
Q2 | $1.4K | Hold |
10
| – | – | ﹤0.01% | 346 |
|
|
2023
Q1 | $1.22K | Buy |
+10
| New | +$1.22K | ﹤0.01% | 278 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 441 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 466 |
|
|
2022
Q1 | $0 | Sell |
1
-5
| -83% | – | ﹤0.01% | 516 |
|
|
2021
Q4 | $1K | Sell |
6
-29
| -83% | -$4.83K | ﹤0.01% | 363 |
|
|
2021
Q3 | $5K | Buy |
35
+4
| +13% | +$571 | ﹤0.01% | 279 |
|
|
2021
Q2 | $5K | Buy |
+31
| New | +$5K | ﹤0.01% | 268 |
|
|
2020
Q4 | – | Sell |
-28
| Closed | -$4K | – | 429 |
|
|
2020
Q3 | $4K | Buy |
28
+23
| +460% | +$3.29K | ﹤0.01% | 191 |
|
|
2020
Q2 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 219 |
|
|
2017
Q3 | – | Sell |
-6,000
| Closed | -$525K | – | 343 |
|
|
2017
Q2 | $525K | Buy |
6,000
+202
| +3% | +$17.7K | 0.13% | 154 |
|
|
2017
Q1 | $534K | Sell |
5,798
-1,671
| -22% | -$154K | 0.13% | 147 |
|
|
2016
Q4 | $588K | Buy |
+7,469
| New | +$588K | 0.15% | 111 |
|