WS
VMW
Wedbush Securities’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,438
| Closed | -$239K | – | 1128 |
|
|
2023
Q3 | $239K | Sell |
1,438
-343
| -19% | -$57K | 0.01% | 834 |
|
|
2023
Q2 | $256K | Sell |
1,781
-1,192
| -40% | -$171K | 0.01% | 823 |
|
|
2023
Q1 | $371K | Sell |
2,973
-61
| -2% | -$7.61K | 0.02% | 660 |
|
|
2022
Q4 | $372K | Sell |
3,034
-566
| -16% | -$69.4K | 0.02% | 629 |
|
|
2022
Q3 | $383K | Sell |
3,600
-3,353
| -48% | -$357K | 0.02% | 616 |
|
|
2022
Q2 | $793K | Sell |
6,953
-1,343
| -16% | -$153K | 0.04% | 356 |
|
|
2022
Q1 | $945K | Sell |
8,296
-386
| -4% | -$44K | 0.04% | 363 |
|
|
2021
Q4 | $1.01M | Sell |
8,682
-785
| -8% | -$91K | 0.04% | 374 |
|
|
2021
Q3 | $1.41M | Sell |
9,467
-1,068
| -10% | -$159K | 0.07% | 267 |
|
|
2021
Q2 | $1.69M | Sell |
10,535
-1,223
| -10% | -$196K | 0.08% | 226 |
|
|
2021
Q1 | $1.77M | Sell |
11,758
-187
| -2% | -$28.1K | 0.1% | 185 |
|
|
2020
Q4 | $1.68M | Sell |
11,945
-88
| -0.7% | -$12.3K | 0.15% | 145 |
|
|
2020
Q3 | $1.73M | Sell |
12,033
-5,401
| -31% | -$776K | 0.17% | 127 |
|
|
2020
Q2 | $2.7M | Sell |
17,434
-1,966
| -10% | -$304K | 0.26% | 82 |
|
|
2020
Q1 | $2.35M | Buy |
19,400
+918
| +5% | +$111K | 0.28% | 77 |
|
|
2019
Q4 | $2.81M | Sell |
18,482
-203
| -1% | -$30.8K | 0.25% | 81 |
|
|
2019
Q3 | $2.8M | Buy |
18,685
+6
| +0% | +$900 | 0.27% | 74 |
|
|
2019
Q2 | $3.12M | Buy |
18,679
+815
| +5% | +$136K | 0.31% | 60 |
|
|
2019
Q1 | $3.23M | Sell |
17,864
-1,563
| -8% | -$282K | 0.35% | 51 |
|
|
2018
Q4 | $2.66M | Buy |
19,427
+2,857
| +17% | +$392K | 0.34% | 58 |
|
|
2018
Q3 | $2.59M | Sell |
16,570
-194
| -1% | -$30.3K | 0.29% | 65 |
|
|
2018
Q2 | $2.46M | Sell |
16,764
-1,484
| -8% | -$218K | 0.31% | 61 |
|
|
2018
Q1 | $2.21M | Buy |
18,248
+4,277
| +31% | +$519K | 0.29% | 70 |
|
|
2017
Q4 | $1.75M | Buy |
13,971
+4,769
| +52% | +$598K | 0.21% | 104 |
|
|
2017
Q3 | $1.01M | Sell |
9,202
-107
| -1% | -$11.7K | 0.13% | 173 |
|
|
2017
Q2 | $814K | Sell |
9,309
-98
| -1% | -$8.57K | 0.11% | 239 |
|
|
2017
Q1 | $867K | Buy |
9,407
+296
| +3% | +$27.3K | 0.12% | 210 |
|
|
2016
Q4 | $717K | Sell |
9,111
-644
| -7% | -$50.7K | 0.11% | 235 |
|
|
2016
Q3 | $716K | Sell |
9,755
-1,519
| -13% | -$111K | 0.11% | 218 |
|
|
2016
Q2 | $645K | Sell |
11,274
-133
| -1% | -$7.61K | 0.11% | 216 |
|
|
2016
Q1 | $597K | Sell |
11,407
-1,197
| -9% | -$62.6K | 0.1% | 223 |
|
|
2015
Q4 | $713K | Sell |
12,604
-370
| -3% | -$20.9K | 0.13% | 176 |
|
|
2015
Q3 | $1.02M | Sell |
12,974
-526
| -4% | -$41.4K | 0.21% | 113 |
|
|
2015
Q2 | $1.16M | Buy |
13,500
+245
| +2% | +$21K | 0.21% | 105 |
|
|
2015
Q1 | $1.09M | Buy |
13,255
+4
| +0% | +$328 | 0.18% | 117 |
|
|
2014
Q4 | $1.09M | Buy |
13,251
+4,423
| +50% | +$365K | 0.17% | 122 |
|
|
2014
Q3 | $828K | Sell |
8,828
-100
| -1% | -$9.38K | 0.13% | 157 |
|
|
2014
Q2 | $864K | Buy |
8,928
+169
| +2% | +$16.4K | 0.14% | 144 |
|
|
2014
Q1 | $946K | Sell |
8,759
-86
| -1% | -$9.29K | 0.17% | 137 |
|
|
2013
Q4 | $793K | Hold |
8,845
| – | – | 0.19% | 133 |
|
|
2013
Q3 | $716K | Sell |
8,845
-5,090
| -37% | -$412K | 0.19% | 134 |
|
|
2013
Q2 | $934K | Buy |
+13,935
| New | +$934K | 0.26% | 104 |
|