BOK Financial’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 |
-158
| Closed | -$23K | – | 1323 |
|
|
2023
Q3 | $23K | Sell |
158
-34
| -18% | -$4.95K | ﹤0.01% | 836 |
|
|
2023
Q2 | $27.6K | Buy |
+192
| New | +$27.6K | ﹤0.01% | 846 |
|
|
2020
Q2 | – | Sell |
-4,983
| Closed | -$603K | – | 898 |
|
|
2020
Q1 | $603K | Buy |
4,983
+1,527
| +44% | +$185K | 0.02% | 533 |
|
|
2019
Q4 | $524K | Sell |
3,456
-91
| -3% | -$13.8K | 0.01% | 697 |
|
|
2019
Q3 | $532K | Buy |
3,547
+117
| +3% | +$17.5K | 0.01% | 662 |
|
|
2019
Q2 | $573K | Sell |
3,430
-7
| -0.2% | -$1.17K | 0.01% | 635 |
|
|
2019
Q1 | $620K | Buy |
+3,437
| New | +$620K | 0.01% | 619 |
|
|
2018
Q1 | – | Sell |
-5,338
| Closed | -$669K | – | 957 |
|
|
2017
Q4 | $669K | Sell |
5,338
-157
| -3% | -$19.7K | 0.02% | 589 |
|
|
2017
Q3 | $600K | Sell |
5,495
-186
| -3% | -$20.3K | 0.02% | 617 |
|
|
2017
Q2 | $497K | Sell |
5,681
-204
| -3% | -$17.8K | 0.02% | 633 |
|
|
2017
Q1 | $542K | Buy |
+5,885
| New | +$542K | 0.02% | 642 |
|
|
2015
Q1 | – | Sell |
-10,079
| Closed | -$831K | – | 867 |
|
|
2014
Q4 | $831K | Sell |
10,079
-1,547
| -13% | -$128K | 0.03% | 437 |
|
|
2014
Q3 | $1.09M | Sell |
11,626
-441
| -4% | -$41.4K | 0.04% | 429 |
|
|
2014
Q2 | $1.17M | Sell |
12,067
-2,352
| -16% | -$228K | 0.04% | 417 |
|
|
2014
Q1 | $1.56M | Sell |
14,419
-556
| -4% | -$60.1K | 0.05% | 357 |
|
|
2013
Q4 | $1.34M | Sell |
14,975
-866
| -5% | -$77.7K | 0.05% | 376 |
|
|
2013
Q3 | $1.28M | Buy |
15,841
+1,856
| +13% | +$150K | 0.05% | 372 |
|
|
2013
Q2 | $937K | Buy |
+13,985
| New | +$937K | 0.04% | 399 |
|