KeyBank National Association’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 |
-1,593
| Closed | -$265K | – | 1122 |
|
|
2023
Q3 | $265K | Buy |
1,593
+18
| +1% | +$3K | ﹤0.01% | 898 |
|
|
2023
Q2 | $226K | Buy |
+1,575
| New | +$226K | ﹤0.01% | 971 |
|
|
2022
Q2 | – | Sell |
-1,889
| Closed | -$215K | – | 1144 |
|
|
2022
Q1 | $215K | Sell |
1,889
-39
| -2% | -$4.44K | ﹤0.01% | 1014 |
|
|
2021
Q4 | $223K | Buy |
+1,928
| New | +$223K | ﹤0.01% | 1024 |
|
|
2018
Q3 | – | Sell |
-4,794
| Closed | -$705K | – | 1091 |
|
|
2018
Q2 | $705K | Sell |
4,794
-286
| -6% | -$42.1K | ﹤0.01% | 654 |
|
|
2018
Q1 | $616K | Sell |
5,080
-5
| -0.1% | -$606 | ﹤0.01% | 684 |
|
|
2017
Q4 | $637K | Buy |
5,085
+54
| +1% | +$6.77K | ﹤0.01% | 687 |
|
|
2017
Q3 | $549K | Buy |
5,031
+36
| +0.7% | +$3.93K | ﹤0.01% | 749 |
|
|
2017
Q2 | $437K | Sell |
4,995
-14
| -0.3% | -$1.23K | ﹤0.01% | 856 |
|
|
2017
Q1 | $462K | Buy |
+5,009
| New | +$462K | ﹤0.01% | 840 |
|
|
2015
Q4 | – | Sell |
-7,674
| Closed | -$605K | – | 1179 |
|
|
2015
Q3 | $605K | Sell |
7,674
-5,932
| -44% | -$468K | ﹤0.01% | 724 |
|
|
2015
Q2 | $1.17M | Sell |
13,606
-14,839
| -52% | -$1.27M | 0.01% | 553 |
|
|
2015
Q1 | $2.33M | Sell |
28,445
-7,431
| -21% | -$609K | 0.02% | 372 |
|
|
2014
Q4 | $2.96M | Sell |
35,876
-4,365
| -11% | -$360K | 0.02% | 316 |
|
|
2014
Q3 | $3.78M | Sell |
40,241
-2,223
| -5% | -$209K | 0.03% | 295 |
|
|
2014
Q2 | $4.11M | Sell |
42,464
-3,025
| -7% | -$293K | 0.03% | 280 |
|
|
2014
Q1 | $4.91M | Buy |
45,489
+275
| +0.6% | +$29.7K | 0.04% | 261 |
|
|
2013
Q4 | $4.06M | Sell |
45,214
-16,647
| -27% | -$1.49M | 0.03% | 278 |
|
|
2013
Q3 | $5.01M | Sell |
61,861
-772,164
| -93% | -$62.5M | 0.03% | 251 |
|
|
2013
Q2 | $56M | Buy |
+834,025
| New | +$56M | 0.21% | 109 |
|