GT
VMW
Glenmede Trust’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,839
| Closed | -$806K | – | 1351 |
|
|
2023
Q3 | $806K | Buy |
4,839
+2,091
| +76% | +$348K | ﹤0.01% | 708 |
|
|
2023
Q2 | $343K | Hold |
2,748
| – | – | ﹤0.01% | 945 |
|
|
2023
Q1 | $343K | Buy |
2,748
+110
| +4% | +$13.7K | ﹤0.01% | 950 |
|
|
2022
Q4 | $324K | Buy |
2,638
+360
| +16% | +$44.2K | ﹤0.01% | 964 |
|
|
2022
Q3 | $242K | Sell |
2,278
-19
| -0.8% | -$2.02K | ﹤0.01% | 1033 |
|
|
2022
Q2 | $261K | Sell |
2,297
-2,016
| -47% | -$229K | ﹤0.01% | 1036 |
|
|
2022
Q1 | $489K | Sell |
4,313
-530,798
| -99% | -$60.2M | ﹤0.01% | 898 |
|
|
2021
Q4 | $62M | Buy |
535,111
+506,127
| +1,746% | +$58.6M | 0.29% | 89 |
|
|
2021
Q3 | $4.31M | Sell |
28,984
-561
| -2% | -$83.4K | 0.02% | 430 |
|
|
2021
Q2 | $4.73M | Buy |
+29,545
| New | +$4.73M | 0.02% | 406 |
|
|
2021
Q1 | – | Sell |
-1,888
| Closed | -$264K | – | 1268 |
|
|
2020
Q4 | $264K | Buy |
1,888
+28
| +2% | +$3.92K | ﹤0.01% | 997 |
|
|
2020
Q3 | $266K | Buy |
1,860
+189
| +11% | +$27K | ﹤0.01% | 950 |
|
|
2020
Q2 | $257K | Sell |
1,671
-957
| -36% | -$147K | ﹤0.01% | 950 |
|
|
2020
Q1 | $397K | Hold |
2,628
| – | – | ﹤0.01% | 971 |
|
|
2019
Q4 | $397K | Sell |
2,628
-833
| -24% | -$126K | ﹤0.01% | 971 |
|
|
2019
Q3 | $517 | Sell |
3,461
-934
| -21% | -$140 | ﹤0.01% | 889 |
|
|
2019
Q2 | $734 | Sell |
4,395
-241,871
| -98% | -$40.4K | ﹤0.01% | 819 |
|
|
2019
Q1 | $44.5K | Buy |
246,266
+54,151
| +28% | +$9.77K | 0.2% | 148 |
|
|
2018
Q4 | $26.3K | Sell |
192,115
-884,583
| -82% | -$121K | 0.13% | 232 |
|
|
2018
Q3 | $168M | Sell |
1,076,698
-213,084
| -17% | -$33.3M | 0.67% | 23 |
|
|
2018
Q2 | $190M | Sell |
1,289,782
-179,050
| -12% | -$26.3M | 0.84% | 14 |
|
|
2018
Q1 | $184M | Hold |
1,468,832
| – | – | 0.77% | 15 |
|
|
2017
Q4 | $184M | Sell |
1,468,832
-7,712
| -0.5% | -$966K | 0.77% | 15 |
|
|
2017
Q3 | $161M | Buy |
1,476,544
+7,389
| +0.5% | +$807K | 0.71% | 17 |
|
|
2017
Q2 | $135M | Hold |
1,469,155
| – | – | 0.65% | 18 |
|
|
2017
Q1 | $135M | Sell |
1,469,155
-4,785
| -0.3% | -$441K | 0.65% | 18 |
|
|
2016
Q4 | $116M | Sell |
1,473,940
-5,074
| -0.3% | -$399K | 0.63% | 21 |
|
|
2016
Q3 | $108M | Buy |
1,479,014
+147,883
| +11% | +$10.8M | 0.61% | 26 |
|
|
2016
Q2 | $76.2M | Buy |
1,331,131
+59,237
| +5% | +$3.39M | 0.46% | 39 |
|
|
2016
Q1 | $66.5M | Buy |
1,271,894
+57,828
| +5% | +$3.02M | 0.43% | 49 |
|
|
2015
Q4 | $68.7M | Buy |
1,214,066
+1,208,976
| +23,752% | +$68.4M | 0.47% | 47 |
|
|
2015
Q3 | $400K | Buy |
5,090
+50
| +1% | +$3.93K | ﹤0.01% | 988 |
|
|
2015
Q2 | $432K | Buy |
5,040
+150
| +3% | +$12.9K | ﹤0.01% | 1000 |
|
|
2015
Q1 | $400K | Buy |
4,890
+1,325
| +37% | +$108K | ﹤0.01% | 1047 |
|
|
2014
Q4 | $293K | Sell |
3,565
-1,420
| -28% | -$117K | ﹤0.01% | 1144 |
|
|
2014
Q3 | $466K | Buy |
4,985
+3,335
| +202% | +$312K | ﹤0.01% | 894 |
|
|
2014
Q2 | $159K | Sell |
1,650
-506
| -23% | -$48.8K | ﹤0.01% | 1251 |
|
|
2014
Q1 | $232K | Buy |
2,156
+277
| +15% | +$29.8K | ﹤0.01% | 1126 |
|
|
2013
Q4 | $168K | Buy |
1,879
+1,379
| +276% | +$123K | ﹤0.01% | 1209 |
|
|
2013
Q3 | $40K | Sell |
500
-600
| -55% | -$48K | ﹤0.01% | 1643 |
|
|
2013
Q2 | $73K | Buy |
+1,100
| New | +$73K | ﹤0.01% | 1422 |
|