Glenmede Trust’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $806K | Buy |
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|
2023
Q2 | $343K | Hold |
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|
2023
Q1 | $343K | Buy |
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|
2022
Q4 | $324K | Buy |
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|
2022
Q3 | $242K | Sell |
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|
2022
Q2 | $261K | Sell |
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|
2022
Q1 | $489K | Sell |
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|
2021
Q4 | $62M | Buy |
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|
2021
Q3 | $4.31M | Sell |
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|
2021
Q2 | $4.72M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $264K | Buy |
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|
2020
Q3 | $266K | Buy |
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|
2020
Q2 | $257K | Sell |
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|
2020
Q1 | $397K | Hold |
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|
2019
Q4 | $397K | Sell |
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|
2019
Q3 | $517 | Sell |
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|
2019
Q2 | $734 | Sell |
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|
2019
Q1 | $44.5K | Buy |
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|
2018
Q4 | $26.3K | Sell |
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|
2018
Q3 | $168M | Sell |
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|
2018
Q2 | $190M | Sell |
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|
2018
Q1 | $184M | Hold |
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|
2017
Q4 | $184M | Sell |
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|
2017
Q3 | $161M | Buy |
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|
2017
Q2 | $135M | Hold |
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|
2017
Q1 | $135M | Sell |
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|
2016
Q4 | $116M | Sell |
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|
2016
Q3 | $108M | Buy |
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|
2016
Q2 | $76.2M | Buy |
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|
2016
Q1 | $66.5M | Buy |
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|
2015
Q4 | $68.7M | Buy |
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|
2015
Q3 | $400K | Buy |
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|
2015
Q2 | $432K | Buy |
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|
2015
Q1 | $400K | Buy |
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|
2014
Q4 | $293K | Sell |
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|
2014
Q3 | $466K | Buy |
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|
2014
Q2 | $159K | Sell |
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|
2014
Q1 | $232K | Buy |
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|
2013
Q4 | $168K | Buy |
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|
2013
Q3 | $40K | Sell |
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|
2013
Q2 | $73K | Buy |
|