M&T Bank’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 |
-15,097
| Closed | -$2.51M | – | 1625 |
|
|
2023
Q3 | $2.51M | Sell |
15,097
-63
| -0.4% | -$10.5K | 0.01% | 542 |
|
|
2023
Q2 | $2.18M | Buy |
15,160
+194
| +1% | +$27.9K | 0.01% | 620 |
|
|
2023
Q1 | $1.87M | Buy |
14,966
+83
| +0.6% | +$10.4K | 0.01% | 652 |
|
|
2022
Q4 | $1.83M | Sell |
14,883
-206
| -1% | -$25.3K | 0.01% | 636 |
|
|
2022
Q3 | $1.61M | Buy |
15,089
+34
| +0.2% | +$3.62K | 0.01% | 654 |
|
|
2022
Q2 | $1.59M | Buy |
15,055
+486
| +3% | +$51.4K | 0.01% | 627 |
|
|
2022
Q1 | $1.66M | Buy |
14,569
+2,177
| +18% | +$248K | 0.01% | 618 |
|
|
2021
Q4 | $1.44M | Buy |
12,392
+6,394
| +107% | +$741K | 0.01% | 663 |
|
|
2021
Q3 | $891K | Buy |
5,998
+1,447
| +32% | +$215K | ﹤0.01% | 788 |
|
|
2021
Q2 | $728K | Sell |
4,551
-805
| -15% | -$129K | ﹤0.01% | 866 |
|
|
2021
Q1 | $805K | Sell |
5,356
-1,651
| -24% | -$248K | ﹤0.01% | 825 |
|
|
2020
Q4 | $983K | Buy |
7,007
+454
| +7% | +$63.7K | ﹤0.01% | 782 |
|
|
2020
Q3 | $941K | Sell |
6,553
-198
| -3% | -$28.4K | ﹤0.01% | 727 |
|
|
2020
Q2 | $1.05M | Sell |
6,751
-5,412
| -44% | -$839K | 0.01% | 663 |
|
|
2020
Q1 | $1.47M | Buy |
12,163
+1,415
| +13% | +$171K | 0.01% | 600 |
|
|
2019
Q4 | $1.63M | Buy |
10,748
+398
| +4% | +$60.4K | 0.01% | 492 |
|
|
2019
Q3 | $1.55M | Sell |
10,350
-3,793
| -27% | -$570K | 0.01% | 586 |
|
|
2019
Q2 | $2.36M | Sell |
14,143
-181
| -1% | -$30.3K | 0.01% | 478 |
|
|
2019
Q1 | $2.59M | Buy |
14,324
+3,565
| +33% | +$643K | 0.01% | 466 |
|
|
2018
Q4 | $1.48M | Sell |
10,759
-942
| -8% | -$129K | 0.01% | 568 |
|
|
2018
Q3 | $1.83M | Sell |
11,701
-460
| -4% | -$71.8K | 0.01% | 572 |
|
|
2018
Q2 | $1.79M | Sell |
12,161
-886
| -7% | -$130K | 0.01% | 581 |
|
|
2018
Q1 | $1.58M | Sell |
13,047
-2,267
| -15% | -$275K | 0.01% | 613 |
|
|
2017
Q4 | $1.92M | Buy |
15,314
+1,228
| +9% | +$154K | 0.01% | 550 |
|
|
2017
Q3 | $1.54M | Sell |
14,086
-983
| -7% | -$107K | 0.01% | 621 |
|
|
2017
Q2 | $1.32M | Buy |
15,069
+17
| +0.1% | +$1.49K | 0.01% | 660 |
|
|
2017
Q1 | $1.39M | Sell |
15,052
-13,622
| -48% | -$1.25M | 0.01% | 640 |
|
|
2016
Q4 | $2.26M | Buy |
28,674
+2,252
| +9% | +$177K | 0.01% | 495 |
|
|
2016
Q3 | $1.94M | Sell |
26,422
-2,346
| -8% | -$172K | 0.01% | 543 |
|
|
2016
Q2 | $1.65M | Sell |
28,768
-5,311
| -16% | -$304K | 0.01% | 611 |
|
|
2016
Q1 | $1.78M | Buy |
34,079
+24,931
| +273% | +$1.3M | 0.01% | 586 |
|
|
2015
Q4 | $518K | Sell |
9,148
-7,820
| -46% | -$443K | ﹤0.01% | 1053 |
|
|
2015
Q3 | $1.34M | Sell |
16,968
-16,959
| -50% | -$1.34M | 0.01% | 708 |
|
|
2015
Q2 | $2.91M | Sell |
33,927
-1,705
| -5% | -$146K | 0.02% | 517 |
|
|
2015
Q1 | $2.92M | Buy |
35,632
+3,372
| +10% | +$276K | 0.02% | 519 |
|
|
2014
Q4 | $2.66M | Sell |
32,260
-3,758
| -10% | -$310K | 0.02% | 542 |
|
|
2014
Q3 | $3.38M | Buy |
36,018
+22,869
| +174% | +$2.15M | 0.02% | 483 |
|
|
2014
Q2 | $1.27M | Buy |
13,149
+4,213
| +47% | +$408K | 0.05% | 239 |
|
|
2014
Q1 | $965K | Buy |
8,936
+8,636
| +2,879% | +$933K | 0.04% | 288 |
|
|
2013
Q4 | $27K | Hold |
300
| – | – | ﹤0.01% | 778 |
|
|
2013
Q3 | $24K | Hold |
300
| – | – | ﹤0.01% | 728 |
|
|
2013
Q2 | $20K | Buy |
+300
| New | +$20K | ﹤0.01% | 740 |
|