Caldwell Trust’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-141
|
|
||||
|
2023
Q3 | $23.5K | Hold |
141
|
|
||||
|
2023
Q2 | $20.3K | Hold |
141
|
|
||||
|
2023
Q1 | $17.6K | Hold |
141
|
|
||||
|
2022
Q4 | $17.3K | Hold |
141
|
|
||||
|
2022
Q3 | $15K | Sell |
141
-2,900
|
|
||||
|
2022
Q2 | $347K | Hold |
3,041
|
|
||||
|
2022
Q1 | $346K | Hold |
3,041
|
|
||||
|
2021
Q4 | $352K | Buy |
3,041
+141
|
|
||||
|
2021
Q3 | $431K | Hold |
2,900
|
|
||||
|
2021
Q2 | $464K | Hold |
2,900
|
|
||||
|
2021
Q1 | $436K | Hold |
2,900
|
|
||||
|
2020
Q4 | $407K | Hold |
2,900
|
|
||||
|
2020
Q3 | $417K | Hold |
2,900
|
|
||||
|
2020
Q2 | $449K | Hold |
2,900
|
|
||||
|
2020
Q1 | $351K | Hold |
2,900
|
|
||||
|
2019
Q4 | $440K | Buy |
+2,900
|
|