Oakworth Capital’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 |
-89
| Closed | -$14.8K | – | 726 |
|
|
2023
Q3 | $14.8K | Sell |
89
-1
| -1% | -$166 | ﹤0.01% | 404 |
|
|
2023
Q2 | $12.9K | Hold |
90
| – | – | ﹤0.01% | 428 |
|
|
2023
Q1 | $11.2K | Hold |
90
| – | – | ﹤0.01% | 426 |
|
|
2022
Q4 | $11K | Hold |
90
| – | – | ﹤0.01% | 409 |
|
|
2022
Q3 | $10K | Hold |
90
| – | – | ﹤0.01% | 459 |
|
|
2022
Q2 | $10K | Hold |
90
| – | – | ﹤0.01% | 449 |
|
|
2022
Q1 | $10K | Hold |
90
| – | – | ﹤0.01% | 454 |
|
|
2021
Q4 | $10K | Buy |
+90
| New | +$10K | ﹤0.01% | 483 |
|
|
2017
Q4 | – | Sell |
-20
| Closed | -$2K | – | 670 |
|
|
2017
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 593 |
|
|
2017
Q2 | $2K | Hold |
20
| – | – | ﹤0.01% | 584 |
|
|
2017
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 589 |
|
|
2016
Q4 | $2K | Hold |
20
| – | – | ﹤0.01% | 593 |
|
|
2016
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 605 |
|
|
2016
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 585 |
|
|
2016
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 540 |
|
|
2015
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 524 |
|