CNB 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
Q2 | – | Sell |
-70
| Closed | -$8.74K | – | 491 |
|
|
2023
Q1 | $8.74K | Hold |
70
| – | – | 0.01% | 356 |
|
|
2022
Q4 | $8.59K | Hold |
70
| – | – | 0.01% | 339 |
|
|
2022
Q3 | $7K | Sell |
70
-11
| -14% | -$1.1K | ﹤0.01% | 354 |
|
|
2022
Q2 | $9K | Hold |
81
| – | – | 0.01% | 330 |
|
|
2022
Q1 | $9K | Buy |
81
+11
| +16% | +$1.22K | 0.01% | 338 |
|
|
2021
Q4 | $8K | Buy |
+70
| New | +$8K | ﹤0.01% | 341 |
|