Virtue Capital Management’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,424
| Closed | -$708K | – | 394 |
|
|
2021
Q2 | $708K | Sell |
4,424
-226
| -5% | -$36.2K | 0.14% | 189 |
|
|
2021
Q1 | $700K | Buy |
4,650
+216
| +5% | +$32.5K | 0.16% | 173 |
|
|
2020
Q4 | $622K | Buy |
4,434
+105
| +2% | +$14.7K | 0.15% | 178 |
|
|
2020
Q3 | $622K | Buy |
4,329
+1,103
| +34% | +$158K | 0.15% | 183 |
|
|
2020
Q2 | $500K | Buy |
+3,226
| New | +$500K | 0.12% | 186 |
|
|
2020
Q1 | – | Sell |
-5,809
| Closed | -$882K | – | 225 |
|
|
2019
Q4 | $882K | Sell |
5,809
-9,844
| -63% | -$1.49M | 0.25% | 81 |
|
|
2019
Q3 | $2.35M | Sell |
15,653
-1,297
| -8% | -$195K | 0.77% | 43 |
|
|
2019
Q2 | $2.83M | Buy |
+16,950
| New | +$2.83M | 1.03% | 32 |
|