Comerica Securities’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17
| Closed | -$2.09K | – | 1483 |
|
|
2022
Q4 | $2.09K | Buy |
+17
| New | +$2.09K | ﹤0.01% | 1235 |
|
|
2021
Q3 | – | Sell |
-4,259
| Closed | -$681K | – | 502 |
|
|
2021
Q2 | $681K | Sell |
4,259
-181
| -4% | -$28.9K | 0.05% | 271 |
|
|
2021
Q1 | $668K | Sell |
4,440
-550
| -11% | -$82.7K | 0.05% | 270 |
|
|
2020
Q4 | $700K | Sell |
4,990
-62
| -1% | -$8.7K | 0.06% | 252 |
|
|
2020
Q3 | $726K | Buy |
5,052
+60
| +1% | +$8.62K | 0.06% | 226 |
|
|
2020
Q2 | $773K | Buy |
4,992
+440
| +10% | +$68.1K | 0.07% | 212 |
|
|
2020
Q1 | $551K | Sell |
4,552
-534
| -10% | -$64.6K | 0.06% | 231 |
|
|
2019
Q4 | $772K | Buy |
5,086
+1,740
| +52% | +$264K | 0.07% | 240 |
|
|
2019
Q3 | $502K | Buy |
3,346
+660
| +25% | +$99K | 0.05% | 267 |
|
|
2019
Q2 | $449K | Sell |
2,686
-253
| -9% | -$42.3K | 0.05% | 285 |
|
|
2019
Q1 | $531K | Buy |
2,939
+25
| +0.9% | +$4.52K | 0.06% | 255 |
|
|
2018
Q4 | $400K | Sell |
2,914
-2,418
| -45% | -$332K | 0.05% | 278 |
|
|
2018
Q3 | $832K | Sell |
5,332
-203
| -4% | -$31.7K | 0.1% | 217 |
|
|
2018
Q2 | $813K | Sell |
5,535
-28
| -0.5% | -$4.11K | 0.1% | 221 |
|
|
2018
Q1 | $675K | Buy |
5,563
+143
| +3% | +$17.4K | 0.08% | 234 |
|
|
2017
Q4 | $679K | Buy |
5,420
+312
| +6% | +$39.1K | 0.09% | 236 |
|
|
2017
Q3 | $558K | Buy |
5,108
+460
| +10% | +$50.3K | 0.08% | 241 |
|
|
2017
Q2 | $406K | Buy |
4,648
+448
| +11% | +$39.1K | 0.06% | 272 |
|
|
2017
Q1 | $387K | Buy |
+4,200
| New | +$387K | 0.06% | 280 |
|