Fifth Third Bancorp’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 |
-210
| Closed | -$35K | – | 2692 |
|
|
2023
Q3 | $35K | Hold |
210
| – | – | ﹤0.01% | 1506 |
|
|
2023
Q2 | $30.2K | Sell |
210
-500
| -70% | -$71.8K | ﹤0.01% | 1565 |
|
|
2023
Q1 | $88.6K | Buy |
710
+85
| +14% | +$10.6K | ﹤0.01% | 1244 |
|
|
2022
Q4 | $76.7K | Sell |
625
-415
| -40% | -$50.9K | ﹤0.01% | 1201 |
|
|
2022
Q3 | $111K | Buy |
1,040
+56
| +6% | +$5.98K | ﹤0.01% | 1085 |
|
|
2022
Q2 | $112K | Buy |
984
+400
| +68% | +$45.5K | ﹤0.01% | 1107 |
|
|
2022
Q1 | $67K | Sell |
584
-606
| -51% | -$69.5K | ﹤0.01% | 1342 |
|
|
2021
Q4 | $138K | Buy |
1,190
+606
| +104% | +$70.3K | ﹤0.01% | 1137 |
|
|
2021
Q3 | $87K | Sell |
584
-1,467
| -72% | -$219K | ﹤0.01% | 1225 |
|
|
2021
Q2 | $328K | Sell |
2,051
-9
| -0.4% | -$1.44K | ﹤0.01% | 825 |
|
|
2021
Q1 | $310K | Buy |
2,060
+214
| +12% | +$32.2K | ﹤0.01% | 810 |
|
|
2020
Q4 | $259K | Sell |
1,846
-32
| -2% | -$4.49K | ﹤0.01% | 839 |
|
|
2020
Q3 | $270K | Buy |
1,878
+22
| +1% | +$3.16K | ﹤0.01% | 777 |
|
|
2020
Q2 | $287K | Sell |
1,856
-171
| -8% | -$26.4K | ﹤0.01% | 766 |
|
|
2020
Q1 | $245K | Sell |
2,027
-11
| -0.5% | -$1.33K | ﹤0.01% | 770 |
|
|
2019
Q4 | $309K | Sell |
2,038
-654
| -24% | -$99.2K | ﹤0.01% | 811 |
|
|
2019
Q3 | $404K | Buy |
2,692
+92
| +4% | +$13.8K | ﹤0.01% | 694 |
|
|
2019
Q2 | $435K | Buy |
2,600
+624
| +32% | +$104K | ﹤0.01% | 661 |
|
|
2019
Q1 | $357K | Sell |
1,976
-342
| -15% | -$61.8K | ﹤0.01% | 712 |
|
|
2018
Q4 | $318K | Buy |
2,318
+689
| +42% | +$94.5K | ﹤0.01% | 734 |
|
|
2018
Q3 | $254K | Buy |
1,629
+66
| +4% | +$10.3K | ﹤0.01% | 833 |
|
|
2018
Q2 | $230K | Buy |
1,563
+7
| +0.4% | +$1.03K | ﹤0.01% | 857 |
|
|
2018
Q1 | $189K | Buy |
1,556
+1,529
| +5,663% | +$186K | ﹤0.01% | 905 |
|
|
2017
Q4 | $3K | Buy |
+27
| New | +$3K | ﹤0.01% | 2107 |
|
|
2016
Q2 | – | Sell |
-25
| Closed | -$1K | – | 2367 |
|
|
2016
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 2271 |
|
|
2015
Q4 | $1K | Sell |
25
-46
| -65% | -$1.84K | ﹤0.01% | 2662 |
|
|
2015
Q3 | $6K | Sell |
71
-658
| -90% | -$55.6K | ﹤0.01% | 2243 |
|
|
2015
Q2 | $63K | Buy |
729
+656
| +899% | +$56.7K | ﹤0.01% | 1357 |
|
|
2015
Q1 | $6K | Sell |
73
-80
| -52% | -$6.58K | ﹤0.01% | 2183 |
|
|
2014
Q4 | $13K | Sell |
153
-210
| -58% | -$17.8K | ﹤0.01% | 1872 |
|
|
2014
Q3 | $34K | Sell |
363
-971
| -73% | -$90.9K | ﹤0.01% | 1543 |
|
|
2014
Q2 | $129K | Sell |
1,334
-1,626
| -55% | -$157K | ﹤0.01% | 1095 |
|
|
2014
Q1 | $320K | Buy |
+2,960
| New | +$320K | ﹤0.01% | 814 |
|
|
2013
Q4 | – | Sell |
-100
| Closed | -$8K | – | 2251 |
|
|
2013
Q3 | $8K | Buy |
100
+29
| +41% | +$2.32K | ﹤0.01% | 1938 |
|
|
2013
Q2 | $5K | Buy |
+71
| New | +$5K | ﹤0.01% | 1937 |
|