Commerce 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 |
-10,853
| Closed | -$1.81M | – | 1210 |
|
|
2023
Q3 | $1.81M | Buy |
10,853
+41
| +0.4% | +$6.83K | 0.01% | 470 |
|
|
2023
Q2 | $1.55M | Sell |
10,812
-118
| -1% | -$17K | 0.01% | 489 |
|
|
2023
Q1 | $1.36M | Buy |
10,930
+694
| +7% | +$86.6K | 0.01% | 508 |
|
|
2022
Q4 | $1.26M | Sell |
10,236
-137
| -1% | -$16.8K | 0.01% | 516 |
|
|
2022
Q3 | $1.1M | Sell |
10,373
-855
| -8% | -$91K | 0.01% | 528 |
|
|
2022
Q2 | $1.28M | Sell |
11,228
-869
| -7% | -$99.1K | 0.01% | 518 |
|
|
2022
Q1 | $1.38M | Sell |
12,097
-347
| -3% | -$39.5K | 0.01% | 527 |
|
|
2021
Q4 | $1.44M | Buy |
12,444
+6,122
| +97% | +$709K | 0.01% | 535 |
|
|
2021
Q3 | $940K | Buy |
6,322
+1,730
| +38% | +$257K | 0.01% | 638 |
|
|
2021
Q2 | $735K | Sell |
4,592
-79
| -2% | -$12.6K | 0.01% | 704 |
|
|
2021
Q1 | $703K | Buy |
4,671
+297
| +7% | +$44.7K | 0.01% | 698 |
|
|
2020
Q4 | $613K | Sell |
4,374
-234
| -5% | -$32.8K | 0.01% | 705 |
|
|
2020
Q3 | $662K | Buy |
4,608
+60
| +1% | +$8.62K | 0.01% | 611 |
|
|
2020
Q2 | $704K | Buy |
4,548
+1,330
| +41% | +$206K | 0.01% | 569 |
|
|
2020
Q1 | $390K | Buy |
3,218
+663
| +26% | +$80.4K | ﹤0.01% | 662 |
|
|
2019
Q4 | $388K | Buy |
2,555
+271
| +12% | +$41.2K | ﹤0.01% | 727 |
|
|
2019
Q3 | $343K | Buy |
2,284
+268
| +13% | +$40.2K | ﹤0.01% | 733 |
|
|
2019
Q2 | $337K | Buy |
2,016
+270
| +15% | +$45.1K | ﹤0.01% | 736 |
|
|
2019
Q1 | $315K | Sell |
1,746
-666
| -28% | -$120K | ﹤0.01% | 719 |
|
|
2018
Q4 | $331K | Buy |
2,412
+32
| +1% | +$4.39K | ﹤0.01% | 661 |
|
|
2018
Q3 | $372K | Buy |
2,380
+377
| +19% | +$58.9K | ﹤0.01% | 675 |
|
|
2018
Q2 | $295K | Sell |
2,003
-85
| -4% | -$12.5K | ﹤0.01% | 728 |
|
|
2018
Q1 | $254K | Sell |
2,088
-128
| -6% | -$15.6K | ﹤0.01% | 757 |
|
|
2017
Q4 | $278K | Sell |
2,216
-111
| -5% | -$13.9K | ﹤0.01% | 740 |
|
|
2017
Q3 | $254K | Buy |
+2,327
| New | +$254K | ﹤0.01% | 742 |
|
|
2017
Q2 | – | Sell |
-3,060
| Closed | -$282K | – | 848 |
|
|
2017
Q1 | $282K | Buy |
+3,060
| New | +$282K | ﹤0.01% | 697 |
|