Comerica 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 |
-11,354
| Closed | -$1.89M | – | 3864 |
|
|
2023
Q3 | $1.89M | Sell |
11,354
-43,289
| -79% | -$7.21M | 0.01% | 1106 |
|
|
2023
Q2 | $7 | Buy |
+54,643
| New | +$7 | ﹤0.01% | 425 |
|
|
2022
Q4 | $948K | Buy |
7,587
+713
| +10% | +$89.1K | 0.01% | 1477 |
|
|
2022
Q3 | $760K | Sell |
6,874
-603
| -8% | -$66.7K | 0.01% | 1613 |
|
|
2022
Q2 | $853K | Buy |
7,477
+1,007
| +16% | +$115K | 0.01% | 1609 |
|
|
2022
Q1 | $719K | Buy |
6,470
+4,029
| +165% | +$448K | 0.01% | 1722 |
|
|
2021
Q4 | $299K | Sell |
2,441
-11,372
| -82% | -$1.39M | ﹤0.01% | 2011 |
|
|
2021
Q3 | $2.16M | Buy |
13,813
+2,991
| +28% | +$467K | 0.01% | 1235 |
|
|
2021
Q2 | $1.66M | Sell |
10,822
-280
| -3% | -$42.8K | 0.01% | 1427 |
|
|
2021
Q1 | $1.84M | Sell |
11,102
-1,582
| -12% | -$262K | 0.01% | 1400 |
|
|
2020
Q4 | $1.71M | Sell |
12,684
-570
| -4% | -$76.7K | 0.01% | 1398 |
|
|
2020
Q3 | $1.98M | Buy |
13,254
+129
| +1% | +$19.3K | 0.01% | 1137 |
|
|
2020
Q2 | $1.89M | Buy |
13,125
+737
| +6% | +$106K | 0.01% | 1117 |
|
|
2020
Q1 | $1.59M | Sell |
12,388
-3,516
| -22% | -$451K | 0.01% | 1062 |
|
|
2019
Q4 | $2.41M | Sell |
15,904
-1,196
| -7% | -$181K | 0.02% | 1011 |
|
|
2019
Q3 | $2.7M | Sell |
17,100
-1,519
| -8% | -$240K | 0.02% | 878 |
|
|
2019
Q2 | $3.24M | Sell |
18,619
-4,833
| -21% | -$841K | 0.03% | 763 |
|
|
2019
Q1 | $4.44M | Sell |
23,452
-3,906
| -14% | -$739K | 0.04% | 580 |
|
|
2018
Q4 | $3.97M | Sell |
27,358
-18,900
| -41% | -$2.74M | 0.03% | 634 |
|
|
2018
Q3 | $6.73M | Buy |
46,258
+125
| +0.3% | +$18.2K | 0.05% | 379 |
|
|
2018
Q2 | $7.16M | Buy |
46,133
+672
| +1% | +$104K | 0.05% | 416 |
|
|
2018
Q1 | $6.16M | Sell |
45,461
-760
| -2% | -$103K | 0.04% | 485 |
|
|
2017
Q4 | $6.34M | Sell |
46,221
-378
| -0.8% | -$51.8K | 0.04% | 505 |
|
|
2017
Q3 | $5.59M | Buy |
46,599
+7,245
| +18% | +$869K | 0.04% | 534 |
|
|
2017
Q2 | $3.63M | Buy |
39,354
+4,224
| +12% | +$390K | 0.03% | 774 |
|
|
2017
Q1 | $3.31M | Buy |
35,130
+30,310
| +629% | +$2.86M | 0.03% | 854 |
|
|
2016
Q4 | $395K | Buy |
+4,820
| New | +$395K | ﹤0.01% | 1935 |
|
|
2015
Q3 | – | Sell |
-8,992
| Closed | -$770K | – | 2081 |
|
|
2015
Q2 | $770K | Buy |
8,992
+4,455
| +98% | +$381K | ﹤0.01% | 1858 |
|
|
2015
Q1 | $372K | Sell |
4,537
-4,219
| -48% | -$346K | ﹤0.01% | 1845 |
|
|
2014
Q4 | $722K | Buy |
8,756
+4,921
| +128% | +$406K | ﹤0.01% | 1853 |
|
|
2014
Q3 | $360K | Sell |
3,835
-1,446
| -27% | -$136K | ﹤0.01% | 1877 |
|
|
2014
Q2 | $511K | Sell |
5,281
-9,107
| -63% | -$881K | ﹤0.01% | 1791 |
|
|
2014
Q1 | $1.55M | Buy |
14,388
+5,068
| +54% | +$547K | 0.01% | 1308 |
|
|
2013
Q4 | $836K | Sell |
9,320
-9,611
| -51% | -$862K | 0.01% | 1646 |
|
|
2013
Q3 | $1.53M | Buy |
+18,931
| New | +$1.53M | 0.01% | 1335 |
|