HM Payson & Co’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 |
-550
| Closed | -$91.6K | – | 1057 |
|
|
2023
Q3 | $91.6K | Hold |
550
| – | – | ﹤0.01% | 493 |
|
|
2023
Q2 | $79K | Hold |
550
| – | – | ﹤0.01% | 516 |
|
|
2023
Q1 | $68.7K | Sell |
550
-12
| -2% | -$1.5K | ﹤0.01% | 529 |
|
|
2022
Q4 | $69K | Sell |
562
-10
| -2% | -$1.23K | ﹤0.01% | 518 |
|
|
2022
Q3 | $61K | Sell |
572
-21
| -4% | -$2.24K | ﹤0.01% | 546 |
|
|
2022
Q2 | $68K | Sell |
593
-18
| -3% | -$2.06K | ﹤0.01% | 532 |
|
|
2022
Q1 | $70K | Sell |
611
-65
| -10% | -$7.45K | ﹤0.01% | 548 |
|
|
2021
Q4 | $78K | Buy |
676
+593
| +714% | +$68.4K | ﹤0.01% | 535 |
|
|
2021
Q3 | $12K | Hold |
83
| – | – | ﹤0.01% | 823 |
|
|
2021
Q2 | $13K | Hold |
83
| – | – | ﹤0.01% | 802 |
|
|
2021
Q1 | $12K | Hold |
83
| – | – | ﹤0.01% | 857 |
|
|
2020
Q4 | $12K | Hold |
83
| – | – | ﹤0.01% | 852 |
|
|
2020
Q3 | $12K | Hold |
83
| – | – | ﹤0.01% | 815 |
|
|
2020
Q2 | $13K | Hold |
83
| – | – | ﹤0.01% | 723 |
|
|
2020
Q1 | $10K | Sell |
83
-503
| -86% | -$60.6K | ﹤0.01% | 738 |
|
|
2019
Q4 | $89K | Hold |
586
| – | – | ﹤0.01% | 488 |
|
|
2019
Q3 | $88K | Hold |
586
| – | – | ﹤0.01% | 494 |
|
|
2019
Q2 | $98K | Buy |
+586
| New | +$98K | ﹤0.01% | 493 |
|