Valley National Advisers’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 |
-8
| Closed | -$1K | – | 1292 |
|
|
2023
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 1054 |
|
|
2023
Q2 | $2K | Hold |
8
| – | – | ﹤0.01% | 834 |
|
|
2023
Q1 | $1K | Sell |
8
-52
| -87% | -$6.5K | ﹤0.01% | 870 |
|
|
2022
Q4 | $7K | Hold |
60
| – | – | ﹤0.01% | 635 |
|
|
2022
Q3 | $6K | Sell |
60
-4
| -6% | -$400 | ﹤0.01% | 668 |
|
|
2022
Q2 | $7K | Hold |
64
| – | – | ﹤0.01% | 633 |
|
|
2022
Q1 | $7K | Hold |
64
| – | – | ﹤0.01% | 662 |
|
|
2021
Q4 | $7K | Buy |
+64
| New | +$7K | ﹤0.01% | 656 |
|
|
2021
Q3 | – | Sell |
-10
| Closed | -$2K | – | 959 |
|
|
2021
Q2 | $2K | Hold |
10
| – | – | ﹤0.01% | 810 |
|
|
2021
Q1 | $2K | Hold |
10
| – | – | ﹤0.01% | 762 |
|
|
2020
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 788 |
|
|
2020
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 756 |
|
|
2020
Q2 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 683 |
|
|
2019
Q1 | – | Sell |
-33
| Closed | -$5K | – | 836 |
|
|
2018
Q4 | $5K | Buy |
+33
| New | +$5K | ﹤0.01% | 542 |
|