PNC Financial Services Group’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 |
-11,583
| Closed | -$1.93M | – | 4820 |
|
|
2023
Q3 | $1.93M | Sell |
11,583
-117
| -1% | -$19.5K | ﹤0.01% | 867 |
|
|
2023
Q2 | $1.68M | Sell |
11,700
-878
| -7% | -$126K | ﹤0.01% | 932 |
|
|
2023
Q1 | $1.57M | Sell |
12,578
-104
| -0.8% | -$13K | ﹤0.01% | 947 |
|
|
2022
Q4 | $1.56M | Sell |
12,682
-1,372
| -10% | -$168K | ﹤0.01% | 953 |
|
|
2022
Q3 | $1.5M | Sell |
14,054
-11,160
| -44% | -$1.19M | ﹤0.01% | 954 |
|
|
2022
Q2 | $2.88M | Sell |
25,214
-654
| -3% | -$74.6K | ﹤0.01% | 773 |
|
|
2022
Q1 | $2.95M | Sell |
25,868
-3,545
| -12% | -$404K | ﹤0.01% | 820 |
|
|
2021
Q4 | $3.41M | Buy |
29,413
+18,911
| +180% | +$2.19M | ﹤0.01% | 796 |
|
|
2021
Q3 | $1.56M | Sell |
10,502
-217
| -2% | -$32.2K | ﹤0.01% | 1008 |
|
|
2021
Q2 | $1.71M | Sell |
10,719
-101
| -0.9% | -$16.2K | ﹤0.01% | 982 |
|
|
2021
Q1 | $1.63M | Sell |
10,820
-1,935
| -15% | -$291K | ﹤0.01% | 970 |
|
|
2020
Q4 | $1.79M | Sell |
12,755
-583
| -4% | -$81.7K | ﹤0.01% | 884 |
|
|
2020
Q3 | $1.92M | Buy |
13,338
+464
| +4% | +$66.7K | ﹤0.01% | 800 |
|
|
2020
Q2 | $1.99M | Buy |
12,874
+73
| +0.6% | +$11.3K | ﹤0.01% | 781 |
|
|
2020
Q1 | $1.55M | Buy |
12,801
+843
| +7% | +$102K | ﹤0.01% | 803 |
|
|
2019
Q4 | $1.81M | Buy |
11,958
+100
| +0.8% | +$15.2K | ﹤0.01% | 839 |
|
|
2019
Q3 | $1.78M | Sell |
11,858
-269
| -2% | -$40.4K | ﹤0.01% | 1032 |
|
|
2019
Q2 | $2.03M | Sell |
12,127
-644
| -5% | -$108K | ﹤0.01% | 1008 |
|
|
2019
Q1 | $2.31M | Buy |
12,771
+1,794
| +16% | +$324K | ﹤0.01% | 986 |
|
|
2018
Q4 | $1.5M | Sell |
10,977
-4,959
| -31% | -$679K | ﹤0.01% | 1103 |
|
|
2018
Q3 | $2.49M | Sell |
15,936
-157
| -1% | -$24.5K | ﹤0.01% | 998 |
|
|
2018
Q2 | $2.37M | Buy |
16,093
+4,009
| +33% | +$589K | ﹤0.01% | 982 |
|
|
2018
Q1 | $1.47M | Buy |
12,084
+3,206
| +36% | +$389K | ﹤0.01% | 1153 |
|
|
2017
Q4 | $1.11M | Sell |
8,878
-4,062
| -31% | -$508K | ﹤0.01% | 1277 |
|
|
2017
Q3 | $1.41M | Buy |
12,940
+4,302
| +50% | +$470K | ﹤0.01% | 1151 |
|
|
2017
Q2 | $754K | Buy |
8,638
+266
| +3% | +$23.2K | ﹤0.01% | 1399 |
|
|
2017
Q1 | $770K | Buy |
8,372
+1,589
| +23% | +$146K | ﹤0.01% | 1398 |
|
|
2016
Q4 | $534K | Buy |
6,783
+4,167
| +159% | +$328K | ﹤0.01% | 1547 |
|
|
2016
Q3 | $193K | Sell |
2,616
-222
| -8% | -$16.4K | ﹤0.01% | 2111 |
|
|
2016
Q2 | $163K | Sell |
2,838
-435
| -13% | -$25K | ﹤0.01% | 2207 |
|
|
2016
Q1 | $171K | Sell |
3,273
-3,412
| -51% | -$178K | ﹤0.01% | 2208 |
|
|
2015
Q4 | $378K | Sell |
6,685
-13,739
| -67% | -$777K | ﹤0.01% | 1693 |
|
|
2015
Q3 | $1.61M | Sell |
20,424
-1,245
| -6% | -$98.1K | ﹤0.01% | 1025 |
|
|
2015
Q2 | $1.86M | Sell |
21,669
-1,173
| -5% | -$101K | ﹤0.01% | 1007 |
|
|
2015
Q1 | $1.87M | Buy |
22,842
+8,335
| +57% | +$683K | ﹤0.01% | 981 |
|
|
2014
Q4 | $1.2M | Sell |
14,507
-4,539
| -24% | -$375K | ﹤0.01% | 1121 |
|
|
2014
Q3 | $1.79M | Buy |
19,046
+2,956
| +18% | +$277K | ﹤0.01% | 936 |
|
|
2014
Q2 | $1.56M | Buy |
16,090
+1,784
| +12% | +$173K | ﹤0.01% | 952 |
|
|
2014
Q1 | $1.55M | Buy |
14,306
+256
| +2% | +$27.6K | ﹤0.01% | 925 |
|
|
2013
Q4 | $1.26M | Sell |
14,050
-709
| -5% | -$63.6K | ﹤0.01% | 960 |
|
|
2013
Q3 | $1.19M | Buy |
14,759
+3,649
| +33% | +$295K | ﹤0.01% | 953 |
|
|
2013
Q2 | $744K | Buy |
+11,110
| New | +$744K | ﹤0.01% | 1097 |
|