Parkside Financial Bank & Trust’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 |
-3
| Closed | -$500 | – | 2215 |
|
|
2023
Q3 | $500 | Sell |
3
-149
| -98% | -$24.8K | ﹤0.01% | 1914 |
|
|
2023
Q2 | $21.8K | Sell |
152
-51
| -25% | -$7.33K | 0.01% | 858 |
|
|
2023
Q1 | $25.3K | Buy |
203
+34
| +20% | +$4.25K | 0.01% | 812 |
|
|
2022
Q4 | $20.7K | Hold |
169
| – | – | 0.01% | 842 |
|
|
2022
Q3 | $18K | Buy |
169
+27
| +19% | +$2.88K | 0.01% | 845 |
|
|
2022
Q2 | $16K | Buy |
142
+27
| +23% | +$3.04K | ﹤0.01% | 893 |
|
|
2022
Q1 | $13K | Buy |
115
+5
| +5% | +$565 | ﹤0.01% | 964 |
|
|
2021
Q4 | $13K | Buy |
110
+91
| +479% | +$10.8K | ﹤0.01% | 952 |
|
|
2021
Q3 | $3K | Buy |
19
+2
| +12% | +$316 | ﹤0.01% | 1493 |
|
|
2021
Q2 | $3K | Hold |
17
| – | – | ﹤0.01% | 1485 |
|
|
2021
Q1 | $3K | Hold |
17
| – | – | ﹤0.01% | 1445 |
|
|
2020
Q4 | $2K | Hold |
17
| – | – | ﹤0.01% | 1471 |
|
|
2020
Q3 | $2K | Sell |
17
-35
| -67% | -$4.12K | ﹤0.01% | 1237 |
|
|
2020
Q2 | $8K | Sell |
52
-4
| -7% | -$615 | ﹤0.01% | 853 |
|
|
2020
Q1 | $7K | Sell |
56
-32
| -36% | -$4K | ﹤0.01% | 814 |
|
|
2019
Q4 | $13K | Sell |
88
-6
| -6% | -$886 | ﹤0.01% | 758 |
|
|
2019
Q3 | $14K | Sell |
94
-26
| -22% | -$3.87K | ﹤0.01% | 721 |
|
|
2019
Q2 | $20K | Hold |
120
| – | – | 0.01% | 650 |
|
|
2019
Q1 | $22K | Sell |
120
-138
| -53% | -$25.3K | 0.01% | 587 |
|
|
2018
Q4 | $35K | Buy |
+258
| New | +$35K | 0.01% | 431 |
|
|
2018
Q2 | – | Sell |
-22
| Closed | -$3K | – | 1636 |
|
|
2018
Q1 | $3K | Buy |
+22
| New | +$3K | ﹤0.01% | 966 |
|