CT
VMW

Caldwell Trust’s VMware, Inc VMW Stock Holding History

Caldwell Trust’s Portfolio VMW Stock Details VMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-141
Closed -$23.5K – 733
2023
Q3 		$23.5K Hold
141
– – ﹤0.01% 521
2023
Q2 		$20.3K Hold
141
– – ﹤0.01% 556
2023
Q1 		$17.6K Hold
141
– – ﹤0.01% 564
2022
Q4 		$17.3K Hold
141
– – ﹤0.01% 555
2022
Q3 		$15K Sell
141
-2,900
-95% -$334K ﹤0.01% 561
2022
Q2 		$347K Hold
3,041
– – 0.05% 222
2022
Q1 		$346K Hold
3,041
– – 0.04% 227
2021
Q4 		$352K Buy
3,041
+141
+5% +$18.5K 0.04% 232
2021
Q3 		$431K Hold
2,900
– – 0.05% 212
2021
Q2 		$464K Hold
2,900
– – 0.06% 198
2021
Q1 		$436K Hold
2,900
– – 0.06% 192
2020
Q4 		$407K Hold
2,900
– – 0.06% 191
2020
Q3 		$417K Hold
2,900
– – 0.07% 183
2020
Q2 		$449K Hold
2,900
– – 0.08% 181
2020
Q1 		$351K Hold
2,900
– – 0.07% 190
2019
Q4 		$440K Buy
+2,900
New +$454K 0.07% 188

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BCMLT
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IA
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JEST
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BTI
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FSWA
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