Amalgamated Bank’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 |
-24,549
| Closed | -$4.09M | – | 3012 |
|
|
2023
Q3 | $4.09M | Sell |
24,549
-325
| -1% | -$54.1K | 0.03% | 541 |
|
|
2023
Q2 | $3.57M | Sell |
24,874
-1,381
| -5% | -$198K | 0.03% | 616 |
|
|
2023
Q1 | $3.28M | Buy |
26,255
+3,046
| +13% | +$380K | 0.03% | 652 |
|
|
2022
Q4 | $2.85M | Buy |
23,209
+462
| +2% | +$56.7K | 0.03% | 757 |
|
|
2022
Q3 | $2.42M | Buy |
22,747
+649
| +3% | +$69.1K | 0.02% | 756 |
|
|
2022
Q2 | $2.52M | Sell |
22,098
-1,899
| -8% | -$216K | 0.02% | 779 |
|
|
2022
Q1 | $2.73M | Buy |
23,997
+1,210
| +5% | +$138K | 0.02% | 797 |
|
|
2021
Q4 | $2.64M | Buy |
22,787
+15,712
| +222% | +$1.82M | 0.02% | 814 |
|
|
2021
Q3 | $1.05M | Sell |
7,075
-780
| -10% | -$116K | 0.01% | 1221 |
|
|
2021
Q2 | $1.26M | Buy |
7,855
+3,895
| +98% | +$623K | 0.01% | 1177 |
|
|
2021
Q1 | $596K | Sell |
3,960
-235
| -6% | -$35.4K | 0.02% | 883 |
|
|
2020
Q4 | $588K | Buy |
4,195
+16
| +0.4% | +$2.24K | 0.02% | 867 |
|
|
2020
Q3 | $600K | Sell |
4,179
-68
| -2% | -$9.76K | 0.03% | 739 |
|
|
2020
Q2 | $658K | Sell |
4,247
-7,630
| -64% | -$1.18M | 0.03% | 662 |
|
|
2020
Q1 | $1.44M | Sell |
11,877
-422
| -3% | -$51.1K | 0.04% | 482 |
|
|
2019
Q4 | $1.87M | Buy |
12,299
+474
| +4% | +$72K | 0.03% | 540 |
|
|
2019
Q3 | $1.77M | Buy |
11,825
+2,552
| +28% | +$383K | 0.04% | 497 |
|
|
2019
Q2 | $1.55M | Sell |
9,273
-483
| -5% | -$80.8K | 0.04% | 552 |
|
|
2019
Q1 | $1.76M | Buy |
9,756
+307
| +3% | +$55.4K | 0.04% | 454 |
|
|
2018
Q4 | $1.3M | Sell |
9,449
-81
| -0.8% | -$11.1K | 0.04% | 521 |
|
|
2018
Q3 | $1.49M | Sell |
9,530
-109
| -1% | -$17K | 0.04% | 490 |
|
|
2018
Q2 | $1.42M | Buy |
9,639
+827
| +9% | +$122K | 0.03% | 561 |
|
|
2018
Q1 | $1.07M | Buy |
8,812
+515
| +6% | +$62.5K | 0.03% | 674 |
|
|
2017
Q4 | $1.04M | Buy |
8,297
+833
| +11% | +$104K | 0.03% | 694 |
|
|
2017
Q3 | $815K | Buy |
7,464
+200
| +3% | +$21.8K | 0.03% | 755 |
|
|
2017
Q2 | $635K | Buy |
7,264
+2,711
| +60% | +$237K | 0.02% | 846 |
|
|
2017
Q1 | $420K | Sell |
4,553
-549
| -11% | -$50.6K | 0.02% | 935 |
|
|
2016
Q4 | $402K | Buy |
5,102
+1,537
| +43% | +$121K | 0.02% | 963 |
|
|
2016
Q3 | $261K | Buy |
3,565
+16
| +0.5% | +$1.17K | 0.02% | 1105 |
|
|
2016
Q2 | $252K | Buy |
+3,549
| New | +$252K | 0.01% | 1121 |
|
|
2015
Q4 | – | Sell |
-2,560
| Closed | -$202K | – | 1278 |
|
|
2015
Q3 | $202K | Buy |
2,560
+64
| +3% | +$5.05K | 0.02% | 1148 |
|
|
2015
Q2 | $214K | Sell |
2,496
-18
| -0.7% | -$1.54K | 0.02% | 1210 |
|
|
2015
Q1 | $206K | Buy |
+2,514
| New | +$206K | 0.03% | 867 |
|
|
2014
Q2 | – | Sell |
-2,024
| Closed | -$219K | – | 919 |
|
|
2014
Q1 | $219K | Buy |
+2,024
| New | +$219K | 0.04% | 711 |
|