AMG National Trust 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
Q3 | – | Sell |
-9,732
| Closed | -$1.4M | – | 452 |
|
|
2023
Q2 | $1.4M | Sell |
9,732
-147
| -1% | -$21.1K | 0.05% | 216 |
|
|
2023
Q1 | $1.23M | Buy |
9,879
+851
| +9% | +$106K | 0.04% | 246 |
|
|
2022
Q4 | $1.11M | Buy |
9,028
+158
| +2% | +$19.4K | 0.04% | 248 |
|
|
2022
Q3 | $945K | Buy |
8,870
+933
| +12% | +$99.4K | 0.04% | 259 |
|
|
2022
Q2 | $906K | Buy |
+7,937
| New | +$906K | 0.03% | 269 |
|