Laird Norton Wetherby Wealth Management’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,365
| Closed | -$1.56M | – | 967 |
|
|
2023
Q3 | $1.56M | Buy |
9,365
+29
| +0.3% | +$4.83K | 0.09% | 246 |
|
|
2023
Q2 | $1.34M | Buy |
9,336
+2,200
| +31% | +$316K | 0.07% | 277 |
|
|
2023
Q1 | $891K | Buy |
7,136
+690
| +11% | +$86.1K | 0.05% | 362 |
|
|
2022
Q4 | $791K | Sell |
6,446
-433
| -6% | -$53.2K | 0.05% | 375 |
|
|
2022
Q3 | $732K | Buy |
6,879
+474
| +7% | +$50.4K | 0.05% | 359 |
|
|
2022
Q2 | $730K | Buy |
6,405
+1,226
| +24% | +$140K | 0.05% | 371 |
|
|
2022
Q1 | $590K | Sell |
5,179
-681
| -12% | -$77.6K | 0.03% | 465 |
|
|
2021
Q4 | $679K | Buy |
5,860
+3,174
| +118% | +$368K | 0.04% | 408 |
|
|
2021
Q3 | $399K | Buy |
2,686
+554
| +26% | +$82.3K | 0.02% | 578 |
|
|
2021
Q2 | $341K | Sell |
2,132
-13
| -0.6% | -$2.08K | 0.02% | 658 |
|
|
2021
Q1 | $323K | Sell |
2,145
-116
| -5% | -$17.5K | 0.02% | 583 |
|
|
2020
Q4 | $317K | Sell |
2,261
-326
| -13% | -$45.7K | 0.02% | 634 |
|
|
2020
Q3 | $372K | Buy |
2,587
+235
| +10% | +$33.8K | 0.03% | 455 |
|
|
2020
Q2 | $364K | Sell |
2,352
-101
| -4% | -$15.6K | 0.03% | 447 |
|
|
2020
Q1 | $297K | Buy |
2,453
+8
| +0.3% | +$969 | 0.03% | 455 |
|
|
2019
Q4 | $371K | Buy |
2,445
+20
| +0.8% | +$3.04K | 0.04% | 478 |
|
|
2019
Q3 | $364K | Sell |
2,425
-98
| -4% | -$14.7K | 0.04% | 490 |
|
|
2019
Q2 | $422K | Buy |
2,523
+94
| +4% | +$15.7K | 0.05% | 438 |
|
|
2019
Q1 | $439K | Buy |
2,429
+12
| +0.5% | +$2.17K | 0.05% | 398 |
|
|
2018
Q4 | $331K | Buy |
2,417
+306
| +14% | +$41.9K | 0.05% | 434 |
|
|
2018
Q3 | $329K | Buy |
2,111
+28
| +1% | +$4.36K | 0.04% | 476 |
|
|
2018
Q2 | $306K | Buy |
2,083
+114
| +6% | +$16.7K | 0.04% | 468 |
|
|
2018
Q1 | $239K | Sell |
1,969
-317
| -14% | -$38.5K | 0.03% | 552 |
|
|
2017
Q4 | $286K | Buy |
2,286
+98
| +4% | +$12.3K | 0.04% | 486 |
|
|
2017
Q3 | $239K | Buy |
+2,188
| New | +$239K | 0.04% | 515 |
|
|
2017
Q2 | – | Sell |
-2,518
| Closed | -$232K | – | 585 |
|
|
2017
Q1 | $232K | Buy |
+2,518
| New | +$232K | 0.04% | 486 |
|