HH
VMW
Hilltop Holdings’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-89,166
| Closed | -$14.8M | – | 639 |
|
|
2023
Q3 | $14.8M | Buy |
89,166
+74
| +0.1% | +$12.3K | 1.73% | 2 |
|
|
2023
Q2 | $12.8M | Sell |
89,092
-5
| -0% | -$718 | 1.56% | 7 |
|
|
2023
Q1 | $11.1M | Hold |
89,097
| – | – | 1.46% | 7 |
|
|
2022
Q4 | $10.9M | Buy |
89,097
+13
| +0% | +$1.6K | 1.4% | 8 |
|
|
2022
Q3 | $9.48M | Buy |
89,084
+18
| +0% | +$1.92K | 1.28% | 9 |
|
|
2022
Q2 | $10.2M | Sell |
89,066
-24
| -0% | -$2.74K | 1.34% | 10 |
|
|
2022
Q1 | $10.1M | Hold |
89,090
| – | – | 1.14% | 16 |
|
|
2021
Q4 | $10.3M | Buy |
+89,090
| New | +$10.3M | 1.07% | 16 |
|
|
2019
Q2 | – | Sell |
-1,488
| Closed | -$269K | – | 409 |
|
|
2019
Q1 | $269K | Buy |
+1,488
| New | +$269K | 0.06% | 300 |
|
|
2018
Q4 | – | Sell |
-1,532
| Closed | -$238K | – | 432 |
|
|
2018
Q3 | $238K | Buy |
1,532
+144
| +10% | +$22.4K | 0.05% | 365 |
|
|
2018
Q2 | $204K | Buy |
+1,388
| New | +$204K | 0.04% | 382 |
|