Hancock Whitney’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-1,977
| Closed | -$229K | – | 735 |
|
2021
Q4 | $229K | Buy |
+1,977
| New | +$229K | 0.01% | 643 |
|
2019
Q4 | – | Sell |
-4,587
| Closed | -$688K | – | 882 |
|
2019
Q3 | $688K | Sell |
4,587
-4
| -0.1% | -$600 | 0.02% | 517 |
|
2019
Q2 | $768K | Sell |
4,591
-239
| -5% | -$40K | 0.02% | 517 |
|
2019
Q1 | $872K | Buy |
4,830
+173
| +4% | +$31.2K | 0.03% | 495 |
|
2018
Q4 | $639K | Buy |
4,657
+859
| +23% | +$118K | 0.02% | 514 |
|
2018
Q3 | $593K | Buy |
+3,798
| New | +$593K | 0.02% | 612 |
|