BPC
VMW
Banque Pictet & Cie’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,773
| Closed | -$542K | – | 526 |
|
|
2023
Q2 | $542K | Buy |
+3,773
| New | +$542K | ﹤0.01% | 380 |
|
|
2021
Q1 | – | Sell |
-37,552
| Closed | -$5.27M | – | 354 |
|
|
2020
Q4 | $5.27M | Buy |
37,552
+500
| +1% | +$70.1K | 0.07% | 141 |
|
|
2020
Q3 | $5.32M | Sell |
37,052
-461
| -1% | -$66.2K | 0.08% | 129 |
|
|
2020
Q2 | $5.81M | Sell |
37,513
-7,968
| -18% | -$1.23M | 0.1% | 115 |
|
|
2020
Q1 | $5.51M | Buy |
45,481
+10,503
| +30% | +$1.27M | 0.11% | 105 |
|
|
2019
Q4 | $5.31M | Sell |
34,978
-2,989
| -8% | -$454K | 0.09% | 146 |
|
|
2019
Q3 | $5.7M | Sell |
37,967
-1,290
| -3% | -$194K | 0.11% | 124 |
|
|
2019
Q2 | $6.56M | Sell |
39,257
-1,202
| -3% | -$201K | 0.12% | 113 |
|
|
2019
Q1 | $7.3M | Buy |
+40,459
| New | +$7.3M | 0.14% | 94 |
|
|
2018
Q3 | – | Sell |
-38,040
| Closed | -$5.59M | – | 379 |
|
|
2018
Q2 | $5.59M | Buy |
38,040
+840
| +2% | +$123K | 0.11% | 137 |
|
|
2018
Q1 | $4.51M | Hold |
37,200
| – | – | 0.1% | 155 |
|
|
2017
Q4 | $4.66M | Hold |
37,200
| – | – | 0.09% | 146 |
|
|
2017
Q3 | $4.06M | Sell |
37,200
-2,500
| -6% | -$273K | 0.09% | 152 |
|
|
2017
Q2 | $3.47M | Buy |
39,700
+7,500
| +23% | +$656K | 0.08% | 158 |
|
|
2017
Q1 | $2.97M | Hold |
32,200
| – | – | 0.07% | 161 |
|
|
2016
Q4 | $2.54M | Buy |
+32,200
| New | +$2.54M | 0.07% | 163 |
|