Cullen/Frost Bankers’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 |
-44
| Closed | -$7.33K | – | 1214 |
|
|
2023
Q3 | $7.33K | Hold |
44
| – | – | ﹤0.01% | 956 |
|
|
2023
Q2 | $6.32K | Hold |
44
| – | – | ﹤0.01% | 963 |
|
|
2023
Q1 | $5.49K | Hold |
44
| – | – | ﹤0.01% | 1013 |
|
|
2022
Q4 | $5.4K | Hold |
44
| – | – | ﹤0.01% | 968 |
|
|
2022
Q3 | $5K | Hold |
44
| – | – | ﹤0.01% | 1005 |
|
|
2022
Q2 | $5K | Hold |
44
| – | – | ﹤0.01% | 968 |
|
|
2022
Q1 | $5K | Hold |
44
| – | – | ﹤0.01% | 1012 |
|
|
2021
Q4 | $5K | Buy |
+44
| New | +$5K | ﹤0.01% | 1040 |
|
|
2020
Q1 | – | Sell |
-3
| Closed | – | – | 1055 |
|
|
2019
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1105 |
|
|
2019
Q3 | – | Sell |
-17
| Closed | -$3K | – | 1111 |
|
|
2019
Q2 | $3K | Buy |
+17
| New | +$3K | ﹤0.01% | 954 |
|
|
2015
Q4 | – | Sell |
-27,882
| Closed | -$2.2M | – | 387 |
|
|
2015
Q3 | $2.2M | Sell |
27,882
-1,115
| -4% | -$87.9K | 0.09% | 181 |
|
|
2015
Q2 | $2.49M | Buy |
+28,997
| New | +$2.49M | 0.09% | 180 |
|