Vantage Financial Partners (Illinois)’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,550
| Closed | -$223K | – | 101 |
|
|
2023
Q2 | $223K | Buy |
+1,550
| New | +$223K | 0.12% | 88 |
|
|
2021
Q4 | – | Sell |
-3,750
| Closed | -$558K | – | 91 |
|
|
2021
Q3 | $558K | Hold |
3,750
| – | – | 0.3% | 53 |
|
|
2021
Q2 | $600K | Buy |
3,750
+200
| +6% | +$32K | 0.33% | 49 |
|
|
2021
Q1 | $534K | Hold |
3,550
| – | – | 0.3% | 50 |
|
|
2020
Q4 | $498K | Hold |
3,550
| – | – | 0.29% | 51 |
|
|
2020
Q3 | $510K | Buy |
3,550
+750
| +27% | +$108K | 0.31% | 52 |
|
|
2020
Q2 | $434K | Buy |
2,800
+450
| +19% | +$69.8K | 0.27% | 46 |
|
|
2020
Q1 | $285K | Hold |
2,350
| – | – | 0.21% | 53 |
|
|
2019
Q4 | $357K | Buy |
2,350
+750
| +47% | +$114K | 0.21% | 59 |
|
|
2019
Q3 | $240K | Buy |
+1,600
| New | +$240K | 0.16% | 67 |
|