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

Global Trust Asset Management’s Portfolio VMW Stock Details VMW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-943	Closed	-$157K	–	477
2023 Q3	$157K	Hold	943	–	–	0.07%	156
2023 Q2	$136K	Hold	943	–	–	0.06%	167
2023 Q1	$118K	Buy	943 +4	+0.4%	+$481	0.06%	178
2022 Q4	$115K	Sell	939 -5	-0.5%	-$577	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%	-$5.52K	0.04%	220
2021 Q3	$147K	Buy	986 +428	+77%	+$64.9K	0.07%	186
2021 Q2	$89K	Hold	558	–	–	0.04%	224
2021 Q1	$84K	Sell	558 -33	-6%	-$4.72K	0.05%	200
2020 Q4	$83K	Hold	591	–	–	0.05%	209
2020 Q3	$86K	Buy	591 +573	+3,183%	+$81.4K	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	+$2.75K	﹤0.01%	372
2018 Q1	–	Sell	-1,100	Closed	-$138K	–	406
2017 Q4	$138K	Buy	+1,100	New	+$132K	0.1%	164

Other funds holding VMW

WAM

Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return

AAB

ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

FSWA

Financial Synergies Wealth Advisors Houston, Texas $1.05B AUM 19.75% 1-Year Est. Return

Global Trust Asset Management's VMW Position: Q4 2023 in Review

Global Trust Asset Management sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 943 shares — an estimated $157K sold.

Global Trust Asset Management first reported a position in VMW in Q4 2017 and held it in 22 quarters. The position peaked at $157K in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

Global Trust Asset Management reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
Global Trust Asset Management sold 943 VMware, Inc shares in Q4 2023, an estimated $157K.
Global Trust Asset Management first reported a position in VMware, Inc in Q4 2017 and held it in 22 quarters.
Global Trust Asset Management's VMware, Inc position peaked at $157K in Q3 2023.
8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Global Trust Asset Management's 13F filing for Q4 2023, filed 16 Jan 2024.