First Bank & 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 |
-3,648
| Closed | -$607K | – | 202 |
|
|
2023
Q3 | $607K | Buy |
3,648
+34
| +0.9% | +$5.66K | 0.16% | 100 |
|
|
2023
Q2 | $519K | Buy |
3,614
+243
| +7% | +$34.9K | 0.13% | 105 |
|
|
2023
Q1 | $421K | Buy |
3,371
+1,002
| +42% | +$125K | 0.11% | 118 |
|
|
2022
Q4 | $291K | Buy |
2,369
+307
| +15% | +$37.7K | 0.08% | 145 |
|
|
2022
Q3 | $219K | Sell |
2,062
-18
| -0.9% | -$1.91K | 0.08% | 155 |
|
|
2022
Q2 | $237K | Sell |
2,080
-13
| -0.6% | -$1.48K | 0.08% | 152 |
|
|
2022
Q1 | $238K | Hold |
2,093
| – | – | 0.07% | 163 |
|
|
2021
Q4 | $243K | Buy |
+2,093
| New | +$243K | 0.1% | 167 |
|