First Hawaiian Bank’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 |
-21,500
| Closed | -$3.58M | – | 898 |
|
|
2023
Q3 | $3.58M | Sell |
21,500
-6,300
| -23% | -$1.05M | 0.12% | 109 |
|
|
2023
Q2 | $3.99M | Hold |
27,800
| – | – | 0.13% | 101 |
|
|
2023
Q1 | $3.47M | Sell |
27,800
-1,000
| -3% | -$125K | 0.12% | 115 |
|
|
2022
Q4 | $3.54M | Hold |
28,800
| – | – | 0.13% | 101 |
|
|
2022
Q3 | $3.07M | Sell |
28,800
-1,100
| -4% | -$117K | 0.12% | 115 |
|
|
2022
Q2 | $3.41M | Buy |
29,900
+696
| +2% | +$79.3K | 0.12% | 107 |
|
|
2022
Q1 | $3.33M | Buy |
29,204
+1,575
| +6% | +$179K | 0.1% | 132 |
|
|
2021
Q4 | $3.2M | Buy |
+27,629
| New | +$3.2M | 0.09% | 152 |
|
|
2021
Q1 | – | Sell |
-2,208
| Closed | -$310K | – | 876 |
|
|
2020
Q4 | $310K | Sell |
2,208
-1,402
| -39% | -$197K | 0.01% | 652 |
|
|
2020
Q3 | $519K | Sell |
3,610
-421
| -10% | -$60.5K | 0.03% | 413 |
|
|
2020
Q2 | $624K | Sell |
4,031
-702
| -15% | -$109K | 0.03% | 361 |
|
|
2020
Q1 | $573K | Sell |
4,733
-8,837
| -65% | -$1.07M | 0.03% | 331 |
|
|
2019
Q4 | $2.06M | Buy |
13,570
+2,385
| +21% | +$362K | 0.1% | 146 |
|
|
2019
Q3 | $1.68M | Buy |
11,185
+6,780
| +154% | +$1.02M | 0.09% | 169 |
|
|
2019
Q2 | $737K | Sell |
4,405
-3,665
| -45% | -$613K | 0.04% | 323 |
|
|
2019
Q1 | $1.46M | Buy |
8,070
+6,765
| +518% | +$1.22M | 0.08% | 184 |
|
|
2018
Q4 | $179K | Buy |
1,305
+865
| +197% | +$119K | 0.01% | 747 |
|
|
2018
Q3 | $69K | Buy |
+440
| New | +$69K | ﹤0.01% | 1062 |
|
|
2015
Q1 | – | Sell |
-5,600
| Closed | -$462K | – | 124 |
|
|
2014
Q4 | $462K | Buy |
5,600
+900
| +19% | +$74.3K | 0.08% | 96 |
|
|
2014
Q3 | $441K | Hold |
4,700
| – | – | 0.07% | 92 |
|
|
2014
Q2 | $455K | Sell |
4,700
-78
| -2% | -$7.55K | 0.08% | 91 |
|
|
2014
Q1 | $516K | Hold |
4,778
| – | – | 0.09% | 68 |
|
|
2013
Q4 | $429K | Buy |
4,778
+78
| +2% | +$7K | 0.08% | 97 |
|
|
2013
Q3 | $380K | Hold |
4,700
| – | – | 0.08% | 107 |
|
|
2013
Q2 | $315K | Buy |
+4,700
| New | +$315K | 0.07% | 110 |
|