City State Bank’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 |
-767
| Closed | -$128K | – | 708 |
|
|
2023
Q3 | $128K | Hold |
767
| – | – | 0.07% | 200 |
|
|
2023
Q2 | $110K | Sell |
767
-18
| -2% | -$2.58K | 0.06% | 220 |
|
|
2023
Q1 | $98K | Sell |
785
-51
| -6% | -$6.37K | 0.06% | 227 |
|
|
2022
Q4 | $103K | Hold |
836
| – | – | 0.06% | 213 |
|
|
2022
Q3 | $89K | Sell |
836
-15
| -2% | -$1.6K | 0.06% | 211 |
|
|
2022
Q2 | $97K | Hold |
851
| – | – | 0.07% | 205 |
|
|
2022
Q1 | $97K | Hold |
851
| – | – | 0.06% | 219 |
|
|
2021
Q4 | $99K | Buy |
+851
| New | +$99K | 0.06% | 219 |
|