FNBOMD
VMW
First National Bank of Mount Dora’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,531
| Closed | -$921K | – | 126 |
|
|
2023
Q3 | $921K | Sell |
5,531
-2,399
| -30% | -$399K | 0.27% | 68 |
|
|
2023
Q2 | $1.14M | Sell |
7,930
-14,290
| -64% | -$2.05M | 0.32% | 67 |
|
|
2023
Q1 | $2.77M | Buy |
22,220
+218
| +1% | +$27.2K | 0.84% | 49 |
|
|
2022
Q4 | $2.7M | Buy |
22,002
+186
| +0.9% | +$22.8K | 0.89% | 47 |
|
|
2022
Q3 | $2.32M | Buy |
21,816
+634
| +3% | +$67.5K | 0.82% | 49 |
|
|
2022
Q2 | $2.41M | Buy |
21,182
+312
| +1% | +$35.6K | 0.83% | 42 |
|
|
2022
Q1 | $2.38M | Sell |
20,870
-7,117
| -25% | -$810K | 0.72% | 48 |
|
|
2021
Q4 | $3.24M | Buy |
27,987
+584
| +2% | +$67.7K | 0.96% | 39 |
|
|
2021
Q3 | $4.07M | Sell |
27,403
-8,643
| -24% | -$1.28M | 1.34% | 33 |
|
|
2021
Q2 | $5.77M | Buy |
36,046
+3,219
| +10% | +$515K | 1.9% | 18 |
|
|
2021
Q1 | $4.94M | Buy |
32,827
+17,146
| +109% | +$2.58M | 1.72% | 22 |
|
|
2020
Q4 | $2.2M | Buy |
15,681
+1,101
| +8% | +$154K | 0.8% | 51 |
|
|
2020
Q3 | $2.09M | Buy |
14,580
+1,240
| +9% | +$178K | 0.87% | 48 |
|
|
2020
Q2 | $2.07M | Buy |
13,340
+6,209
| +87% | +$962K | 0.94% | 47 |
|
|
2020
Q1 | $863K | Buy |
7,131
+2,211
| +45% | +$268K | 0.46% | 56 |
|
|
2019
Q4 | $746K | Buy |
4,920
+375
| +8% | +$56.9K | 0.31% | 64 |
|
|
2019
Q3 | $682K | Buy |
+4,545
| New | +$682K | 0.31% | 64 |
|