Global Trust Asset Management’s VMware, Inc VMW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-943	Closed	-$157K	–	478
2023 Q3	$157K	Hold	943	–	–	0.07%	156
2023 Q2	$136K	Hold	943	–	–	0.06%	167
2023 Q1	$118K	Buy	943 +4	+0.4%	+$499	0.06%	178
2022 Q4	$115K	Sell	939 -5	-0.5%	-$614	0.06%	168
2022 Q3	$100K	Hold	944	–	–	0.05%	178
2022 Q2	$108K	Hold	944	–	–	0.05%	183
2022 Q1	$107K	Hold	944	–	–	0.04%	230
2021 Q4	$109K	Sell	944 -42	-4%	-$4.85K	0.04%	220
2021 Q3	$147K	Buy	986 +428	+77%	+$63.8K	0.07%	186
2021 Q2	$89K	Hold	558	–	–	0.04%	223
2021 Q1	$84K	Sell	558 -33	-6%	-$4.97K	0.05%	200
2020 Q4	$83K	Hold	591	–	–	0.05%	209
2020 Q3	$86K	Buy	591 +573	+3,183%	+$83.4K	0.06%	176
2020 Q2	$3K	Hold	18	–	–	﹤0.01%	293
2020 Q1	$2K	Hold	18	–	–	﹤0.01%	317
2019 Q4	$3K	Hold	18	–	–	﹤0.01%	336
2019 Q3	$3K	Hold	18	–	–	﹤0.01%	311
2019 Q2	$3K	Hold	18	–	–	﹤0.01%	348
2019 Q1	$3K	Hold	18	–	–	﹤0.01%	325
2018 Q4	$2K	Hold	18	–	–	﹤0.01%	351
2018 Q3	$3K	Buy	+18	New	+$3K	﹤0.01%	372
2018 Q1	–	Sell	-1,100	Closed	-$138K	–	413
2017 Q4	$138K	Buy	+1,100	New	+$138K	0.1%	164