Petrus Trust Company’s VMware, Inc VMW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-2,552
Closed -$296K 166
2021
Q4
$296K Buy
+2,552
New +$296K 0.03% 45
2019
Q4
Sell
-1,469
Closed -$220K 375
2019
Q3
$220K Buy
+1,469
New +$220K 0.04% 192