Greenleaf Trust’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,002
| Closed | -$666K | – | 805 |
|
|
2023
Q3 | $666K | Buy |
4,002
+790
| +25% | +$132K | 0.01% | 364 |
|
|
2023
Q2 | $462K | Sell |
3,212
-250
| -7% | -$35.9K | ﹤0.01% | 469 |
|
|
2023
Q1 | $432K | Buy |
3,462
+346
| +11% | +$43.2K | ﹤0.01% | 493 |
|
|
2022
Q4 | $383K | Buy |
3,116
+162
| +5% | +$19.9K | ﹤0.01% | 511 |
|
|
2022
Q3 | $314K | Sell |
2,954
-69
| -2% | -$7.33K | ﹤0.01% | 519 |
|
|
2022
Q2 | $345K | Buy |
3,023
+89
| +3% | +$10.2K | 0.01% | 507 |
|
|
2022
Q1 | $334K | Buy |
2,934
+18
| +0.6% | +$2.05K | ﹤0.01% | 562 |
|
|
2021
Q4 | $338K | Buy |
+2,916
| New | +$338K | ﹤0.01% | 562 |
|
|
2020
Q3 | – | Sell |
-1,294
| Closed | -$200K | – | 589 |
|
|
2020
Q2 | $200K | Buy |
+1,294
| New | +$200K | ﹤0.01% | 513 |
|
|
2019
Q3 | – | Sell |
-5,027
| Closed | -$841K | – | 595 |
|
|
2019
Q2 | $841K | Buy |
5,027
+2,044
| +69% | +$342K | 0.01% | 187 |
|
|
2019
Q1 | $538K | Buy |
+2,983
| New | +$538K | 0.01% | 255 |
|
|
2018
Q4 | – | Sell |
-1,366
| Closed | -$213K | – | 559 |
|
|
2018
Q3 | $213K | Buy |
+1,366
| New | +$213K | ﹤0.01% | 491 |
|