Adirondack Trust Company’s VMware, Inc VMW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-79	Closed	-$13.2K	–	521
2023 Q3	$13.2K	Hold	79	–	–	0.01%	321
2023 Q2	$12.5K	Hold	79	–	–	0.01%	308
2023 Q1	$9.86K	Hold	79	–	–	0.01%	334
2022 Q4	$9.7K	Hold	79	–	–	0.01%	327
2022 Q3	$8K	Hold	79	–	–	﹤0.01%	352
2022 Q2	$9K	Hold	79	–	–	﹤0.01%	333
2022 Q1	$9K	Buy	79 +4	+5%	+$456	﹤0.01%	337
2021 Q4	$9K	Hold	75	–	–	﹤0.01%	312
2021 Q3	$11K	Hold	75	–	–	0.01%	312
2021 Q2	$12K	Hold	75	–	–	0.01%	295
2021 Q1	$11K	Hold	75	–	–	0.01%	295
2020 Q4	$10K	Hold	75	–	–	0.01%	279
2020 Q3	$11K	Hold	75	–	–	0.01%	244
2020 Q2	$11K	Hold	75	–	–	0.01%	243
2020 Q1	$9K	Hold	75	–	–	0.01%	245
2019 Q4	$11K	Hold	75	–	–	0.01%	250
2019 Q3	$11K	Hold	75	–	–	0.01%	248
2019 Q2	$13K	Hold	75	–	–	0.01%	247
2019 Q1	$15K	Hold	75	–	–	0.01%	223
2018 Q4	$10K	Hold	75	–	–	0.01%	246
2018 Q3	$12K	Hold	75	–	–	0.01%	245
2018 Q2	$11K	Hold	75	–	–	0.01%	243
2018 Q1	$10K	Hold	75	–	–	0.01%	253
2017 Q4	$9K	Hold	75	–	–	0.01%	250
2017 Q3	$8K	Hold	75	–	–	0.01%	252
2017 Q2	$7K	Hold	75	–	–	0.01%	259
2017 Q1	$7K	Sell	75 -25	-25%	-$2.33K	﹤0.01%	266
2016 Q4	$8K	Hold	100	–	–	0.01%	257
2016 Q3	$7K	Hold	100	–	–	0.01%	265
2016 Q2	$6K	Hold	100	–	–	﹤0.01%	311
2016 Q1	$5K	Hold	100	–	–	﹤0.01%	303
2015 Q4	$5K	Hold	100	–	–	﹤0.01%	291
2015 Q3	$8K	Hold	100	–	–	0.01%	256
2015 Q2	$9K	Hold	100	–	–	0.01%	261
2015 Q1	$8K	Hold	100	–	–	0.01%	271
2014 Q4	$8K	Hold	100	–	–	0.01%	275
2014 Q3	$9K	Hold	100	–	–	0.01%	268
2014 Q2	$10K	Hold	100	–	–	0.01%	256
2014 Q1	$11K	Hold	100	–	–	0.01%	229
2013 Q4	$9K	Hold	100	–	–	0.01%	235
2013 Q3	$8K	Hold	100	–	–	0.01%	238
2013 Q2	$7K	Buy	+100	New	+$7K	0.01%	251