Valeo 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
Q4 | – | Sell |
-1,404
| Closed | -$234K | – | 687 |
|
|
2023
Q3 | $234K | Sell |
1,404
-2,657
| -65% | -$442K | 0.01% | 526 |
|
|
2023
Q2 | $583K | Buy |
4,061
+1,537
| +61% | +$221K | 0.03% | 286 |
|
|
2023
Q1 | $315K | Sell |
2,524
-1,730
| -41% | -$216K | 0.02% | 432 |
|
|
2022
Q4 | $522K | Buy |
4,254
+512
| +14% | +$62.8K | 0.03% | 278 |
|
|
2022
Q3 | $398K | Buy |
3,742
+83
| +2% | +$8.83K | 0.03% | 286 |
|
|
2022
Q2 | $417K | Buy |
3,659
+1,754
| +92% | +$200K | 0.03% | 277 |
|
|
2022
Q1 | $217K | Sell |
1,905
-783
| -29% | -$89.2K | 0.01% | 503 |
|
|
2021
Q4 | $311K | Buy |
+2,688
| New | +$311K | 0.02% | 387 |
|
|
2021
Q2 | – | Sell |
-5,828
| Closed | -$877K | – | 1860 |
|
|
2021
Q1 | $877K | Sell |
5,828
-248
| -4% | -$37.3K | 0.04% | 183 |
|
|
2020
Q4 | $852K | Buy |
6,076
+5,629
| +1,259% | +$789K | 0.04% | 172 |
|
|
2020
Q3 | $64K | Sell |
447
-495
| -53% | -$70.9K | 0.01% | 565 |
|
|
2020
Q2 | $146K | Sell |
942
-13
| -1% | -$2.02K | 0.01% | 380 |
|
|
2020
Q1 | $125K | Sell |
955
-330
| -26% | -$43.2K | 0.01% | 369 |
|
|
2019
Q4 | $195K | Hold |
1,285
| – | – | 0.02% | 328 |
|
|
2019
Q3 | $193K | Buy |
1,285
+330
| +35% | +$49.6K | 0.02% | 307 |
|
|
2019
Q2 | $160K | Hold |
955
| – | – | 0.02% | 334 |
|
|
2019
Q1 | $172K | Sell |
955
-675
| -41% | -$122K | 0.02% | 306 |
|
|
2018
Q4 | $224K | Sell |
1,630
-16
| -1% | -$2.2K | 0.03% | 244 |
|
|
2018
Q3 | $231K | Buy |
1,646
+1,489
| +948% | +$209K | 0.03% | 259 |
|
|
2018
Q2 | $24K | Sell |
157
-360
| -70% | -$55K | ﹤0.01% | 711 |
|
|
2018
Q1 | $63K | Buy |
517
+172
| +50% | +$21K | 0.01% | 449 |
|
|
2017
Q4 | $43K | Sell |
345
-155
| -31% | -$19.3K | 0.01% | 501 |
|
|
2017
Q3 | $55K | Buy |
+500
| New | +$55K | 0.01% | 392 |
|