LWCFA
VMW
Loring Wolcott & Coolidge Fiduciary Advisors’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-408
| Closed | -$59.1K | – | 616 |
|
|
2023
Q3 | $59.1K | Hold |
408
| – | – | ﹤0.01% | 405 |
|
|
2023
Q2 | $58.6K | Buy |
408
+100
| +32% | +$14.4K | ﹤0.01% | 411 |
|
|
2023
Q1 | $38.5K | Hold |
308
| – | – | ﹤0.01% | 434 |
|
|
2022
Q4 | $37.8K | Sell |
308
-15
| -5% | -$1.84K | ﹤0.01% | 432 |
|
|
2022
Q3 | $34K | Hold |
323
| – | – | ﹤0.01% | 461 |
|
|
2022
Q2 | $37K | Buy |
323
+15
| +5% | +$1.72K | ﹤0.01% | 464 |
|
|
2022
Q1 | $35K | Hold |
308
| – | – | ﹤0.01% | 471 |
|
|
2021
Q4 | $36K | Buy |
+308
| New | +$36K | ﹤0.01% | 491 |
|
|
2021
Q3 | – | Sell |
-10
| Closed | -$2K | – | 958 |
|
|
2021
Q2 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 910 |
|
|
2018
Q3 | – | Sell |
-100
| Closed | -$15K | – | 684 |
|
|
2018
Q2 | $15K | Sell |
100
-84
| -46% | -$12.6K | ﹤0.01% | 527 |
|
|
2018
Q1 | $22K | Buy |
184
+84
| +84% | +$10K | ﹤0.01% | 528 |
|
|
2017
Q4 | $13K | Hold |
100
| – | – | ﹤0.01% | 554 |
|
|
2017
Q3 | $11K | Hold |
100
| – | – | ﹤0.01% | 559 |
|
|
2017
Q2 | $9K | Hold |
100
| – | – | ﹤0.01% | 557 |
|
|
2017
Q1 | $9K | Hold |
100
| – | – | ﹤0.01% | 558 |
|
|
2016
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 547 |
|
|
2016
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 568 |
|
|
2016
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 587 |
|
|
2016
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 582 |
|
|
2015
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 591 |
|
|
2015
Q3 | $9K | Hold |
100
| – | – | ﹤0.01% | 554 |
|
|
2015
Q2 | $9K | Hold |
100
| – | – | ﹤0.01% | 554 |
|
|
2015
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 577 |
|
|
2014
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 575 |
|
|
2014
Q3 | $9K | Hold |
100
| – | – | ﹤0.01% | 543 |
|
|
2014
Q2 | $10K | Buy |
+100
| New | +$10K | ﹤0.01% | 558 |
|
|
2014
Q1 | – | Sell |
-1,333
| Closed | -$120K | – | 643 |
|
|
2013
Q4 | $120K | Buy |
+1,333
| New | +$120K | ﹤0.01% | 309 |
|