Wealth Architects’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,388
| Closed | -$1.18M | – | 199 |
|
|
2021
Q2 | $1.18M | Buy |
7,388
+4
| +0.1% | +$640 | 0.23% | 46 |
|
|
2021
Q1 | $1.11M | Buy |
7,384
+1
| +0% | +$143 | 0.24% | 43 |
|
|
2020
Q4 | $1.04M | Buy |
7,383
+2
| +0% | +$286 | 0.24% | 40 |
|
|
2020
Q3 | $1.06M | Buy |
7,381
+1
| +0% | +$142 | 0.29% | 36 |
|
|
2020
Q2 | $1.14M | Buy |
7,380
+2
| +0% | +$275 | 0.32% | 34 |
|
|
2020
Q1 | $893K | Sell |
7,378
-104
| -1% | -$14.3K | 0.31% | 36 |
|
|
2019
Q4 | $1.14M | Buy |
7,482
+97
| +1% | +$15.2K | 0.32% | 31 |
|
|
2019
Q3 | $1.11M | Sell |
7,385
-145
| -2% | -$22.8K | 0.34% | 31 |
|
|
2019
Q2 | $1.26M | Sell |
7,530
-132
| -2% | -$24.7K | 0.38% | 30 |
|
|
2019
Q1 | $1.38M | Sell |
7,662
-150
| -2% | -$24.4K | 0.43% | 27 |
|
|
2018
Q4 | $1.07M | Hold |
7,812
| – | – | 0.38% | 31 |
|
|
2018
Q3 | $1.22M | Buy |
7,812
+5
| +0.1% | +$765 | 0.38% | 31 |
|
|
2018
Q2 | $1.15M | Sell |
7,807
-50
| -0.6% | -$6.89K | 0.37% | 30 |
|
|
2018
Q1 | $953K | Sell |
7,857
-4,075
| -34% | -$513K | 0.32% | 33 |
|
|
2017
Q4 | $1.5M | Sell |
11,932
-2,372
| -17% | -$285K | 0.49% | 24 |
|
|
2017
Q3 | $1.56M | Sell |
14,304
-16
| -0.1% | -$1.58K | 0.54% | 23 |
|
|
2017
Q2 | $1.25M | Sell |
14,320
-44
| -0.3% | -$4.06K | 0.47% | 25 |
|
|
2017
Q1 | $1.32M | Hold |
14,364
| – | – | 0.53% | 23 |
|
|
2016
Q4 | $1.13M | Hold |
14,364
| – | – | 0.5% | 25 |
|
|
2016
Q3 | $1.05M | Hold |
14,364
| – | – | 0.49% | 28 |
|
|
2016
Q2 | $821K | Sell |
14,364
-189
| -1% | -$10.9K | 0.4% | 36 |
|
|
2016
Q1 | $761K | Sell |
14,553
-137
| -0.9% | -$6.79K | 0.38% | 37 |
|
|
2015
Q4 | $831K | Buy |
14,690
+170
| +1% | +$10.6K | 0.41% | 37 |
|
|
2015
Q3 | $1.14M | Buy |
+14,520
| New | +$1.21M | 0.61% | 21 |
|
Other funds holding VMW
