Colonial Trust Advisors’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17
| Closed | -$2.44K | – | 933 |
|
|
2023
Q2 | $2.44K | Hold |
17
| – | – | ﹤0.01% | 721 |
|
|
2023
Q1 | $2.12K | Hold |
17
| – | – | ﹤0.01% | 724 |
|
|
2022
Q4 | $2.09K | Buy |
+17
| New | +$2.09K | ﹤0.01% | 722 |
|
|
2022
Q2 | – | Sell |
-18,662
| Closed | -$2.13M | – | 182 |
|
|
2022
Q1 | $2.13M | Buy |
18,662
+1,179
| +7% | +$134K | 0.25% | 79 |
|
|
2021
Q4 | $2.03M | Sell |
17,483
-571
| -3% | -$66.2K | 0.23% | 83 |
|
|
2021
Q3 | $2.69M | Sell |
18,054
-122
| -0.7% | -$18.1K | 0.33% | 75 |
|
|
2021
Q2 | $2.91M | Buy |
18,176
+1,428
| +9% | +$228K | 0.36% | 73 |
|
|
2021
Q1 | $2.52M | Sell |
16,748
-111
| -0.7% | -$16.7K | 0.33% | 73 |
|
|
2020
Q4 | $2.37M | Buy |
16,859
+2,073
| +14% | +$291K | 0.33% | 72 |
|
|
2020
Q3 | $2.12M | Buy |
14,786
+2,586
| +21% | +$371K | 0.33% | 71 |
|
|
2020
Q2 | $1.89M | Buy |
12,200
+9,030
| +285% | +$1.4M | 0.32% | 74 |
|
|
2020
Q1 | $384K | Buy |
+3,170
| New | +$384K | 0.08% | 111 |
|