EWM
VMW
Evercore Wealth Management’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,870
| Closed | -$2.14M | – | 445 |
|
|
2023
Q3 | $2.14M | Hold |
12,870
| – | – | 0.04% | 147 |
|
|
2023
Q2 | $1.85M | Buy |
12,870
+1,768
| +16% | +$254K | 0.03% | 165 |
|
|
2023
Q1 | $1.39M | Buy |
11,102
+213
| +2% | +$26.6K | 0.03% | 182 |
|
|
2022
Q4 | $1.34M | Buy |
+10,889
| New | +$1.34M | 0.03% | 180 |
|
|
2018
Q1 | – | Sell |
-80
| Closed | -$10K | – | 837 |
|
|
2017
Q4 | $10K | Hold |
80
| – | – | ﹤0.01% | 812 |
|
|
2017
Q3 | $9K | Hold |
80
| – | – | ﹤0.01% | 804 |
|
|
2017
Q2 | $7K | Sell |
80
-30
| -27% | -$2.63K | ﹤0.01% | 867 |
|
|
2017
Q1 | $10K | Hold |
110
| – | – | ﹤0.01% | 828 |
|
|
2016
Q4 | $9K | Buy |
110
+30
| +38% | +$2.46K | ﹤0.01% | 836 |
|
|
2016
Q3 | $6K | Hold |
80
| – | – | ﹤0.01% | 923 |
|
|
2016
Q2 | $5K | Hold |
80
| – | – | ﹤0.01% | 929 |
|
|
2016
Q1 | $4K | Hold |
80
| – | – | ﹤0.01% | 890 |
|
|
2015
Q4 | $5K | Buy |
+80
| New | +$5K | ﹤0.01% | 923 |
|
|
2015
Q3 | – | Sell |
-57
| Closed | -$5K | – | 1064 |
|
|
2015
Q2 | $5K | Buy |
+57
| New | +$5K | ﹤0.01% | 990 |
|
|
2015
Q1 | – | Sell |
-135
| Closed | -$11K | – | 1045 |
|
|
2014
Q4 | $11K | Buy |
+135
| New | +$11K | ﹤0.01% | 734 |
|