Fiduciary Trust’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 |
-3,994
| Closed | -$665K | – | 646 |
|
|
2023
Q3 | $665K | Sell |
3,994
-689
| -15% | -$115K | 0.01% | 379 |
|
|
2023
Q2 | $673K | Sell |
4,683
-349
| -7% | -$50.1K | 0.01% | 389 |
|
|
2023
Q1 | $628K | Sell |
5,032
-258
| -5% | -$32.2K | 0.01% | 401 |
|
|
2022
Q4 | $649K | Sell |
5,290
-181
| -3% | -$22.2K | 0.01% | 412 |
|
|
2022
Q3 | $582K | Sell |
5,471
-85
| -2% | -$9.04K | 0.01% | 415 |
|
|
2022
Q2 | $634K | Sell |
5,556
-646
| -10% | -$73.7K | 0.01% | 406 |
|
|
2022
Q1 | $706K | Sell |
6,202
-768
| -11% | -$87.4K | 0.01% | 413 |
|
|
2021
Q4 | $808K | Buy |
+6,970
| New | +$808K | 0.01% | 378 |
|