Crossmark Global Holdings’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 |
-61,399
| Closed | -$10.4M | – | 1319 |
|
|
2023
Q3 | $10.4M | Buy |
61,399
+3,628
| +6% | +$616K | 0.24% | 112 |
|
|
2023
Q2 | $9.11M | Buy |
57,771
+245
| +0.4% | +$38.6K | 0.2% | 135 |
|
|
2023
Q1 | $7.18M | Buy |
57,526
+4,207
| +8% | +$525K | 0.17% | 157 |
|
|
2022
Q4 | $6.55M | Sell |
53,319
-5,601
| -10% | -$688K | 0.16% | 159 |
|
|
2022
Q3 | $6.27M | Sell |
58,920
-3,401
| -5% | -$362K | 0.17% | 143 |
|
|
2022
Q2 | $7.1M | Sell |
62,321
-4,958
| -7% | -$565K | 0.18% | 141 |
|
|
2022
Q1 | $7.66M | Buy |
67,279
+36,661
| +120% | +$4.17M | 0.17% | 152 |
|
|
2021
Q4 | $3.55M | Buy |
30,618
+24,470
| +398% | +$2.84M | 0.08% | 247 |
|
|
2021
Q3 | $914K | Buy |
6,148
+879
| +17% | +$131K | 0.02% | 639 |
|
|
2021
Q2 | $843K | Buy |
+5,269
| New | +$843K | 0.02% | 670 |
|
|
2020
Q3 | – | Sell |
-1,649
| Closed | -$255K | – | 1372 |
|
|
2020
Q2 | $255K | Buy |
+1,649
| New | +$255K | 0.01% | 1100 |
|
|
2020
Q1 | – | Sell |
-6,167
| Closed | -$936K | – | 1385 |
|
|
2019
Q4 | $936K | Buy |
6,167
+185
| +3% | +$28.1K | 0.03% | 580 |
|
|
2019
Q3 | $898K | Sell |
5,982
-224
| -4% | -$33.6K | 0.03% | 561 |
|
|
2019
Q2 | $1.04M | Sell |
6,206
-1,238
| -17% | -$207K | 0.03% | 548 |
|
|
2019
Q1 | $1.34M | Buy |
7,444
+5,330
| +252% | +$962K | 0.04% | 487 |
|
|
2018
Q4 | $290K | Sell |
2,114
-670
| -24% | -$91.9K | 0.01% | 1096 |
|
|
2018
Q3 | $434K | Sell |
2,784
-120
| -4% | -$18.7K | 0.01% | 1058 |
|
|
2018
Q2 | $427K | Sell |
2,904
-290
| -9% | -$42.6K | 0.01% | 1056 |
|
|
2018
Q1 | $387K | Sell |
3,194
-359
| -10% | -$43.5K | 0.01% | 1095 |
|
|
2017
Q4 | $445K | Sell |
3,553
-256
| -7% | -$32.1K | 0.01% | 1086 |
|
|
2017
Q3 | $416K | Buy |
+3,809
| New | +$416K | 0.01% | 1089 |
|
|
2016
Q3 | $416K | Buy |
+3,809
| New | +$416K | 0.01% | 1089 |
|