Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-462
| Closed | -$76.9K | – | 2467 |
|
|
2023
Q3 | $76.9K | Hold |
462
| – | – | 0.01% | 878 |
|
|
2023
Q2 | $66.4K | Hold |
462
| – | – | 0.01% | 932 |
|
|
2023
Q1 | $57.7K | Buy |
462
+165
| +56% | +$20.6K | 0.01% | 946 |
|
|
2022
Q4 | $36K | Sell |
297
-4
| -1% | -$485 | 0.01% | 1085 |
|
|
2022
Q3 | $32K | Sell |
301
-100
| -25% | -$10.6K | 0.01% | 1050 |
|
|
2022
Q2 | $46K | Buy |
+401
| New | +$46K | 0.01% | 964 |
|
|
2022
Q1 | – | Sell |
-1,993
| Closed | -$231K | – | 390 |
|
|
2021
Q4 | $231K | Buy |
1,993
+315
| +19% | +$36.5K | 0.03% | 358 |
|
|
2021
Q3 | $250K | Sell |
1,678
-339
| -17% | -$50.5K | 0.04% | 363 |
|
|
2021
Q2 | $323K | Sell |
2,017
-72
| -3% | -$11.5K | 0.05% | 322 |
|
|
2021
Q1 | $314K | Sell |
2,089
-60
| -3% | -$9.02K | 0.05% | 328 |
|
|
2020
Q4 | $301K | Sell |
2,149
-20
| -0.9% | -$2.8K | 0.05% | 313 |
|
|
2020
Q3 | $311K | Buy |
2,169
+75
| +4% | +$10.8K | 0.06% | 286 |
|
|
2020
Q2 | $313K | Buy |
2,094
+43
| +2% | +$6.43K | 0.07% | 277 |
|
|
2020
Q1 | $248K | Buy |
+2,051
| New | +$248K | 0.06% | 288 |
|
|
2014
Q4 | – | Sell |
-302
| Closed | -$28K | – | 1263 |
|
|
2014
Q3 | $28K | Sell |
302
-10
| -3% | -$927 | 0.01% | 728 |
|
|
2014
Q2 | $30K | Buy |
312
+57
| +22% | +$5.48K | 0.01% | 725 |
|
|
2014
Q1 | $28K | Buy |
255
+230
| +920% | +$25.3K | 0.01% | 663 |
|
|
2013
Q4 | $2K | Hold |
25
| – | – | ﹤0.01% | 1522 |
|
|
2013
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 1472 |
|
|
2013
Q2 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 1404 |
|