JFGIW
VMW
Johnson Financial Group Inc (Wisconsin)’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-978
| Closed | -$111K | – | 808 |
|
|
2022
Q2 | $111K | Sell |
978
-26
| -3% | -$2.95K | 0.01% | 308 |
|
|
2022
Q1 | $114K | Buy |
1,004
+28
| +3% | +$3.18K | 0.01% | 334 |
|
|
2021
Q4 | $113K | Buy |
+976
| New | +$113K | 0.01% | 347 |
|
|
2019
Q3 | – | Sell |
-100
| Closed | -$17K | – | 605 |
|
|
2019
Q2 | $17K | Hold |
100
| – | – | ﹤0.01% | 425 |
|
|
2019
Q1 | $18K | Sell |
100
-110
| -52% | -$19.8K | ﹤0.01% | 400 |
|
|
2018
Q4 | $29K | Hold |
210
| – | – | ﹤0.01% | 351 |
|
|
2018
Q3 | $33K | Buy |
210
+10
| +5% | +$1.57K | ﹤0.01% | 362 |
|
|
2018
Q2 | $29K | Buy |
+200
| New | +$29K | ﹤0.01% | 377 |
|
|
2015
Q4 | – | Sell |
-152
| Closed | -$12K | – | 820 |
|
|
2015
Q3 | $12K | Hold |
152
| – | – | ﹤0.01% | 637 |
|
|
2015
Q2 | $13K | Hold |
152
| – | – | ﹤0.01% | 661 |
|
|
2015
Q1 | $12K | Hold |
152
| – | – | ﹤0.01% | 671 |
|
|
2014
Q4 | $13K | Hold |
152
| – | – | ﹤0.01% | 626 |
|
|
2014
Q3 | $15K | Hold |
152
| – | – | ﹤0.01% | 574 |
|
|
2014
Q2 | $15K | Buy |
152
+53
| +54% | +$5.23K | ﹤0.01% | 574 |
|
|
2014
Q1 | $11K | Sell |
99
-3
| -3% | -$333 | ﹤0.01% | 586 |
|
|
2013
Q4 | $9K | Buy |
+102
| New | +$9K | ﹤0.01% | 588 |
|