Citizens Business Bank’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,990
| Closed | -$1.14M | – | 237 |
|
|
2022
Q2 | $1.14M | Hold |
9,990
| – | – | 0.16% | 138 |
|
|
2022
Q1 | $1.14M | Hold |
9,990
| – | – | 0.14% | 152 |
|
|
2021
Q4 | $1.16M | Buy |
9,990
+7,490
| +300% | +$868K | 0.14% | 156 |
|
|
2021
Q3 | $372K | Hold |
2,500
| – | – | 0.05% | 210 |
|
|
2021
Q2 | $400K | Hold |
2,500
| – | – | 0.05% | 213 |
|
|
2021
Q1 | $376K | Hold |
2,500
| – | – | 0.05% | 209 |
|
|
2020
Q4 | $351K | Hold |
2,500
| – | – | 0.05% | 209 |
|
|
2020
Q3 | $359K | Hold |
2,500
| – | – | 0.06% | 192 |
|
|
2020
Q2 | $387K | Hold |
2,500
| – | – | 0.07% | 187 |
|
|
2020
Q1 | $303K | Hold |
2,500
| – | – | 0.06% | 200 |
|
|
2019
Q4 | $379K | Hold |
2,500
| – | – | 0.06% | 204 |
|
|
2019
Q3 | $375K | Hold |
2,500
| – | – | 0.06% | 211 |
|
|
2019
Q2 | $418K | Sell |
2,500
-500
| -17% | -$83.6K | 0.07% | 210 |
|
|
2019
Q1 | $542K | Hold |
3,000
| – | – | 0.09% | 192 |
|
|
2018
Q4 | $411K | Hold |
3,000
| – | – | 0.08% | 208 |
|
|
2018
Q3 | $468K | Hold |
3,000
| – | – | 0.08% | 220 |
|
|
2018
Q2 | $441K | Hold |
3,000
| – | – | 0.08% | 219 |
|
|
2018
Q1 | $364K | Hold |
3,000
| – | – | 0.06% | 227 |
|
|
2017
Q4 | $376K | Hold |
3,000
| – | – | 0.06% | 232 |
|
|
2017
Q3 | $328K | Hold |
3,000
| – | – | 0.05% | 238 |
|
|
2017
Q2 | $262K | Hold |
3,000
| – | – | 0.04% | 255 |
|
|
2017
Q1 | $276K | Hold |
3,000
| – | – | 0.05% | 243 |
|
|
2016
Q4 | $236K | Hold |
3,000
| – | – | 0.04% | 249 |
|
|
2016
Q3 | $220K | Buy |
+3,000
| New | +$220K | 0.04% | 254 |
|