MNBTD
VMW
Moody National Bank Trust Division’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,571
| Closed | -$761K | – | 653 |
|
|
2023
Q3 | $761K | Buy |
4,571
+872
| +24% | +$145K | 0.05% | 281 |
|
|
2023
Q2 | $532K | Buy |
3,699
+82
| +2% | +$11.8K | 0.04% | 356 |
|
|
2023
Q1 | $452K | Sell |
3,617
-8
| -0.2% | -$999 | 0.04% | 397 |
|
|
2022
Q4 | $445K | Sell |
3,625
-26
| -0.7% | -$3.19K | 0.04% | 377 |
|
|
2022
Q3 | $389K | Hold |
3,651
| – | – | 0.04% | 387 |
|
|
2022
Q2 | $416K | Sell |
3,651
-4,395
| -55% | -$501K | 0.04% | 323 |
|
|
2022
Q1 | $916K | Sell |
8,046
-1,096
| -12% | -$125K | 0.03% | 224 |
|
|
2021
Q4 | $1.06M | Sell |
9,142
-24,226
| -73% | -$2.81M | 0.03% | 218 |
|
|
2021
Q3 | $4.96M | Sell |
33,368
-46
| -0.1% | -$6.84K | 0.07% | 171 |
|
|
2021
Q2 | $5.35M | Sell |
33,414
-55
| -0.2% | -$8.8K | 0.11% | 168 |
|
|
2021
Q1 | $5.04M | Buy |
+33,469
| New | +$5.04M | 0.12% | 163 |
|