First Horizon Advisors’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 |
-11
| Closed | -$1.83K | – | 2481 |
|
|
2023
Q3 | $1.83K | Sell |
11
-11
| -50% | -$1.83K | ﹤0.01% | 2010 |
|
|
2023
Q2 | $3.16K | Hold |
22
| – | – | ﹤0.01% | 1938 |
|
|
2023
Q1 | $2.75K | Hold |
22
| – | – | ﹤0.01% | 2006 |
|
|
2022
Q4 | $2.7K | Sell |
22
-1
| -4% | -$123 | ﹤0.01% | 1981 |
|
|
2022
Q3 | $2K | Sell |
23
-11
| -32% | -$957 | ﹤0.01% | 2053 |
|
|
2022
Q2 | $2K | Sell |
34
-34
| -50% | -$2K | ﹤0.01% | 2139 |
|
|
2022
Q1 | $8K | Buy |
68
+4
| +6% | +$471 | ﹤0.01% | 1183 |
|
|
2021
Q4 | $7K | Buy |
64
+35
| +121% | +$3.83K | ﹤0.01% | 1673 |
|
|
2021
Q3 | $4K | Sell |
29
-41
| -59% | -$5.66K | ﹤0.01% | 1817 |
|
|
2021
Q2 | $11K | Hold |
70
| – | – | ﹤0.01% | 1331 |
|
|
2021
Q1 | $10K | Buy |
+70
| New | +$10K | ﹤0.01% | 1304 |
|
|
2020
Q2 | – | Sell |
-40
| Closed | -$4K | – | 1510 |
|
|
2020
Q1 | $4K | Buy |
40
+1
| +3% | +$100 | ﹤0.01% | 1174 |
|
|
2019
Q4 | $5K | Buy |
39
+23
| +144% | +$2.95K | ﹤0.01% | 1281 |
|
|
2019
Q3 | $2K | Hold |
16
| – | – | ﹤0.01% | 1401 |
|
|
2019
Q2 | $2K | Sell |
16
-89
| -85% | -$11.1K | ﹤0.01% | 1417 |
|
|
2019
Q1 | $19K | Buy |
105
+30
| +40% | +$5.43K | ﹤0.01% | 866 |
|
|
2018
Q4 | $10K | Sell |
75
-9
| -11% | -$1.2K | ﹤0.01% | 1031 |
|
|
2018
Q3 | $13K | Buy |
84
+75
| +833% | +$11.6K | ﹤0.01% | 1019 |
|
|
2018
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 1504 |
|
|
2018
Q1 | $1K | Sell |
9
-3
| -25% | -$333 | ﹤0.01% | 1399 |
|
|
2017
Q4 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 1416 |
|
|
2015
Q2 | – | Sell |
-250
| Closed | -$21K | – | 1526 |
|
|
2015
Q1 | $21K | Buy |
+250
| New | +$21K | ﹤0.01% | 826 |
|
|
2014
Q3 | – | Sell |
-39
| Closed | -$3K | – | 1615 |
|
|
2014
Q2 | $3K | Sell |
39
-94
| -71% | -$7.23K | ﹤0.01% | 1329 |
|
|
2014
Q1 | $14K | Buy |
133
+87
| +189% | +$9.16K | ﹤0.01% | 885 |
|
|
2013
Q4 | $4K | Sell |
46
-2
| -4% | -$174 | ﹤0.01% | 1139 |
|
|
2013
Q3 | $4K | Sell |
48
-5
| -9% | -$417 | ﹤0.01% | 997 |
|
|
2013
Q2 | $4K | Buy |
+53
| New | +$4K | ﹤0.01% | 740 |
|