RJT
VMW
Raymond James Trust’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,232
| Closed | -$205K | – | 1256 |
|
|
2023
Q3 | $205K | Buy |
+1,232
| New | +$205K | 0.01% | 1076 |
|
|
2022
Q2 | – | Sell |
-2,070
| Closed | -$236K | – | 1187 |
|
|
2022
Q1 | $236K | Sell |
2,070
-463
| -18% | -$52.8K | 0.01% | 1009 |
|
|
2021
Q4 | $294K | Buy |
2,533
+1,084
| +75% | +$126K | 0.01% | 913 |
|
|
2021
Q3 | $215K | Sell |
1,449
-1,805
| -55% | -$268K | 0.01% | 1028 |
|
|
2021
Q2 | $521K | Buy |
3,254
+120
| +4% | +$19.2K | 0.02% | 585 |
|
|
2021
Q1 | $472K | Sell |
3,134
-44
| -1% | -$6.63K | 0.02% | 617 |
|
|
2020
Q4 | $446K | Sell |
3,178
-356
| -10% | -$50K | 0.02% | 594 |
|
|
2020
Q3 | $508K | Buy |
3,534
+359
| +11% | +$51.6K | 0.02% | 494 |
|
|
2020
Q2 | $492K | Buy |
3,175
+103
| +3% | +$16K | 0.02% | 473 |
|
|
2020
Q1 | $372K | Buy |
3,072
+1,192
| +63% | +$144K | 0.02% | 482 |
|
|
2019
Q4 | $285K | Buy |
1,880
+404
| +27% | +$61.2K | 0.01% | 722 |
|
|
2019
Q3 | $221K | Buy |
1,476
+254
| +21% | +$38K | 0.01% | 813 |
|
|
2019
Q2 | $204K | Sell |
1,222
-449
| -27% | -$75K | 0.01% | 820 |
|
|
2019
Q1 | $301K | Sell |
1,671
-185
| -10% | -$33.3K | 0.02% | 599 |
|
|
2018
Q4 | $255K | Sell |
1,856
-45
| -2% | -$6.18K | 0.02% | 620 |
|
|
2018
Q3 | $297K | Buy |
1,901
+132
| +7% | +$20.6K | 0.02% | 638 |
|
|
2018
Q2 | $260K | Sell |
1,769
-123
| -7% | -$18.1K | 0.02% | 674 |
|
|
2018
Q1 | $230K | Sell |
1,892
-110
| -5% | -$13.4K | 0.02% | 626 |
|
|
2017
Q4 | $251K | Buy |
2,002
+45
| +2% | +$5.64K | 0.02% | 603 |
|
|
2017
Q3 | $214K | Buy |
+1,957
| New | +$214K | 0.02% | 663 |
|
|
2015
Q3 | – | Sell |
-2,568
| Closed | -$220K | – | 658 |
|
|
2015
Q2 | $220K | Sell |
2,568
-511
| -17% | -$43.8K | 0.02% | 549 |
|
|
2015
Q1 | $253K | Buy |
3,079
+498
| +19% | +$40.9K | 0.03% | 495 |
|
|
2014
Q4 | $213K | Sell |
2,581
-199
| -7% | -$16.4K | 0.02% | 551 |
|
|
2014
Q3 | $261K | Buy |
2,780
+173
| +7% | +$16.2K | 0.03% | 477 |
|
|
2014
Q2 | $252K | Buy |
+2,607
| New | +$252K | 0.03% | 478 |
|