Central Trust Company’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 |
-1,637
| Closed | -$273K | – | 1439 |
|
|
2023
Q3 | $273K | Sell |
1,637
-173
| -10% | -$28.8K | 0.01% | 499 |
|
|
2023
Q2 | $260K | Sell |
1,810
-32
| -2% | -$4.6K | 0.01% | 510 |
|
|
2023
Q1 | $230K | Sell |
1,842
-26
| -1% | -$3.25K | 0.01% | 520 |
|
|
2022
Q4 | $229K | Sell |
1,868
-249
| -12% | -$30.6K | 0.01% | 506 |
|
|
2022
Q3 | $225K | Sell |
2,117
-318
| -13% | -$33.8K | 0.01% | 503 |
|
|
2022
Q2 | $277K | Sell |
2,435
-2,365
| -49% | -$269K | 0.01% | 471 |
|
|
2022
Q1 | $546K | Sell |
4,800
-113
| -2% | -$12.9K | 0.02% | 396 |
|
|
2021
Q4 | $570K | Buy |
4,913
+3,733
| +316% | +$433K | 0.02% | 411 |
|
|
2021
Q3 | $176K | Buy |
1,180
+362
| +44% | +$54K | 0.01% | 565 |
|
|
2021
Q2 | $131K | Buy |
818
+332
| +68% | +$53.2K | ﹤0.01% | 589 |
|
|
2021
Q1 | $73K | Buy |
486
+148
| +44% | +$22.2K | ﹤0.01% | 658 |
|
|
2020
Q4 | $47K | Sell |
338
-2,600
| -88% | -$362K | ﹤0.01% | 696 |
|
|
2020
Q3 | $422K | Buy |
2,938
+315
| +12% | +$45.2K | 0.02% | 355 |
|
|
2020
Q2 | $406K | Hold |
2,623
| – | – | 0.02% | 352 |
|
|
2020
Q1 | $318K | Sell |
2,623
-117
| -4% | -$14.2K | 0.02% | 360 |
|
|
2019
Q4 | $416K | Sell |
2,740
-13
| -0.5% | -$1.97K | 0.02% | 370 |
|
|
2019
Q3 | $414K | Hold |
2,753
| – | – | 0.02% | 346 |
|
|
2019
Q2 | $464K | Sell |
2,753
-2
| -0.1% | -$337 | 0.03% | 337 |
|
|
2019
Q1 | $497K | Hold |
2,755
| – | – | 0.03% | 318 |
|
|
2018
Q4 | $378K | Hold |
2,755
| – | – | 0.03% | 351 |
|
|
2018
Q3 | $430K | Buy |
2,755
+130
| +5% | +$20.3K | 0.03% | 353 |
|
|
2018
Q2 | $386K | Sell |
2,625
-25
| -0.9% | -$3.68K | 0.02% | 368 |
|
|
2018
Q1 | $321K | Hold |
2,650
| – | – | 0.02% | 387 |
|
|
2017
Q4 | $332K | Hold |
2,650
| – | – | 0.02% | 400 |
|
|
2017
Q3 | $289K | Sell |
2,650
-40
| -1% | -$4.36K | 0.02% | 399 |
|
|
2017
Q2 | $235K | Sell |
2,690
-150
| -5% | -$13.1K | 0.02% | 425 |
|
|
2017
Q1 | $262K | Sell |
2,840
-860
| -23% | -$79.3K | 0.02% | 403 |
|
|
2016
Q4 | $291K | Hold |
3,700
| – | – | 0.02% | 386 |
|
|
2016
Q3 | $271K | Sell |
3,700
-1,260
| -25% | -$92.3K | 0.02% | 389 |
|
|
2016
Q2 | $284K | Sell |
4,960
-140
| -3% | -$8.02K | 0.02% | 371 |
|
|
2016
Q1 | $267K | Buy |
5,100
+1,770
| +53% | +$92.7K | 0.02% | 376 |
|
|
2015
Q4 | $188K | Sell |
3,330
-366
| -10% | -$20.7K | 0.02% | 436 |
|
|
2015
Q3 | $291K | Buy |
3,696
+175
| +5% | +$13.8K | 0.03% | 363 |
|
|
2015
Q2 | $302K | Buy |
3,521
+300
| +9% | +$25.7K | 0.02% | 370 |
|
|
2015
Q1 | $264K | Buy |
3,221
+5
| +0.2% | +$410 | 0.02% | 389 |
|
|
2014
Q4 | $265K | Sell |
3,216
-580
| -15% | -$47.8K | 0.02% | 384 |
|
|
2014
Q3 | $356K | Sell |
3,796
-745
| -16% | -$69.9K | 0.03% | 347 |
|
|
2014
Q2 | $440K | Buy |
4,541
+336
| +8% | +$32.6K | 0.03% | 322 |
|
|
2014
Q1 | $454K | Buy |
4,205
+165
| +4% | +$17.8K | 0.04% | 311 |
|
|
2013
Q4 | $362K | Buy |
4,040
+720
| +22% | +$64.5K | 0.03% | 343 |
|
|
2013
Q3 | $269K | Sell |
3,320
-100
| -3% | -$8.1K | 0.02% | 375 |
|
|
2013
Q2 | $229K | Buy |
+3,420
| New | +$229K | 0.02% | 373 |
|