WEC
VMW
Winslow Evans & Crocker’s VMware, Inc VMW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | $882K | Buy |
6,283
+83
| +1% | +$11.7K | 0.17% | 138 |
|
2020
Q3 | $891K | Hold |
6,200
| – | – | 0.22% | 102 |
|
2020
Q2 | $960K | Buy |
6,200
+1,000
| +19% | +$155K | 0.26% | 86 |
|
2020
Q1 | $632K | Hold |
5,200
| – | – | 0.21% | 102 |
|
2019
Q4 | $792K | Hold |
5,200
| – | – | 0.2% | 114 |
|
2019
Q3 | $784K | Hold |
5,200
| – | – | 0.22% | 102 |
|
2019
Q2 | $872K | Sell |
5,200
-2,536
| -33% | -$425K | 0.24% | 97 |
|
2019
Q1 | $1.4M | Buy |
7,736
+2,486
| +47% | +$449K | 0.4% | 58 |
|
2018
Q4 | $722K | Hold |
5,250
| – | – | 0.24% | 90 |
|
2018
Q3 | $822K | Sell |
5,250
-50
| -0.9% | -$7.83K | 0.25% | 94 |
|
2018
Q2 | $782K | Hold |
5,300
| – | – | 0.25% | 100 |
|
2018
Q1 | $643K | Sell |
5,300
-50
| -0.9% | -$6.06K | 0.21% | 110 |
|
2017
Q4 | $670K | Sell |
5,350
-100
| -2% | -$12.5K | 0.22% | 108 |
|
2017
Q3 | $595K | Sell |
5,450
-1,100
| -17% | -$120K | 0.2% | 119 |
|
2017
Q2 | $578K | Sell |
6,550
-3,226
| -33% | -$285K | 0.16% | 148 |
|
2017
Q1 | $901K | Buy |
9,776
+1,226
| +14% | +$113K | 0.28% | 76 |
|
2016
Q4 | $673K | Buy |
8,550
+8,450
| +8,450% | +$665K | 0.21% | 105 |
|
2016
Q3 | $7.34K | Hold |
100
| – | – | ﹤0.01% | 980 |
|
2016
Q2 | $5.72K | Hold |
100
| – | – | ﹤0.01% | 1006 |
|
2016
Q1 | $5.23K | Hold |
100
| – | – | ﹤0.01% | 1018 |
|
2015
Q4 | $5.66K | Sell |
100
-200
| -67% | -$11.3K | ﹤0.01% | 1038 |
|
2015
Q3 | $23.6K | Hold |
300
| – | – | 0.01% | 680 |
|
2015
Q2 | $25.7K | Hold |
300
| – | – | 0.01% | 700 |
|
2015
Q1 | $24.6K | Sell |
300
-14
| -4% | -$1.15K | 0.01% | 686 |
|
2014
Q4 | $25.8K | Sell |
314
-100
| -24% | -$8.23K | 0.01% | 673 |
|
2014
Q3 | $38.8K | Sell |
414
-22
| -5% | -$2.06K | 0.01% | 607 |
|
2014
Q2 | $42.2K | Buy |
436
+23
| +6% | +$2.23K | 0.01% | 526 |
|
2014
Q1 | $44.6K | Hold |
413
| – | – | 0.02% | 509 |
|
2013
Q4 | $37K | Buy |
+413
| New | +$37K | 0.01% | 567 |
|