Regions Financial Corp’s VMware, Inc VMW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-1,587
Closed -$239K 949
2021
Q1
$239K Sell
1,587
-598
-27% -$90.1K ﹤0.01% 767
2020
Q4
$306K Sell
2,185
-19
-0.9% -$2.66K ﹤0.01% 671
2020
Q3
$317K Sell
2,204
-59
-3% -$8.49K ﹤0.01% 627
2020
Q2
$350K Buy
2,263
+44
+2% +$6.81K ﹤0.01% 598
2020
Q1
$269K Sell
2,219
-95
-4% -$11.5K ﹤0.01% 622
2019
Q4
$351K Buy
2,314
+15
+0.7% +$2.28K ﹤0.01% 628
2019
Q3
$345K Sell
2,299
-375
-14% -$56.3K ﹤0.01% 603
2019
Q2
$447K Sell
2,674
-1,379
-34% -$231K 0.01% 543
2019
Q1
$731K Sell
4,053
-24
-0.6% -$4.33K 0.01% 465
2018
Q4
$560K Sell
4,077
-325
-7% -$44.6K 0.01% 494
2018
Q3
$686K Buy
4,402
+412
+10% +$64.2K 0.01% 487
2018
Q2
$586K Sell
3,990
-77
-2% -$11.3K 0.01% 514
2018
Q1
$493K Sell
4,067
-63
-2% -$7.64K 0.01% 571
2017
Q4
$517K Sell
4,130
-182
-4% -$22.8K 0.01% 582
2017
Q3
$471K Sell
4,312
-37
-0.9% -$4.04K 0.01% 648
2017
Q2
$380K Sell
4,349
-283
-6% -$24.7K ﹤0.01% 722
2017
Q1
$426K Buy
+4,632
New +$426K 0.01% 688