Sandy Spring Bank’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 |
-810
| Closed | -$135K | – | 1244 |
|
|
2023
Q3 | $135K | Sell |
810
-387
| -32% | -$64.4K | 0.01% | 395 |
|
|
2023
Q2 | $172K | Hold |
1,197
| – | – | 0.01% | 367 |
|
|
2023
Q1 | $149K | Buy |
1,197
+159
| +15% | +$19.9K | 0.01% | 384 |
|
|
2022
Q4 | $127K | Sell |
1,038
-10
| -1% | -$1.23K | 0.01% | 389 |
|
|
2022
Q3 | $111K | Sell |
1,048
-25
| -2% | -$2.65K | 0.01% | 396 |
|
|
2022
Q2 | $122K | Buy |
1,073
+25
| +2% | +$2.84K | 0.01% | 379 |
|
|
2022
Q1 | $119K | Buy |
1,048
+67
| +7% | +$7.61K | 0.01% | 400 |
|
|
2021
Q4 | $114K | Buy |
981
+411
| +72% | +$47.8K | 0.01% | 419 |
|
|
2021
Q3 | $84K | Sell |
570
-14
| -2% | -$2.06K | ﹤0.01% | 457 |
|
|
2021
Q2 | $94K | Buy |
584
+14
| +2% | +$2.25K | 0.01% | 443 |
|
|
2021
Q1 | $86K | Hold |
570
| – | – | 0.01% | 427 |
|
|
2020
Q4 | $80K | Buy |
570
+10
| +2% | +$1.4K | ﹤0.01% | 419 |
|
|
2020
Q3 | $80K | Hold |
560
| – | – | 0.01% | 399 |
|
|
2020
Q2 | $86K | Buy |
560
+460
| +460% | +$70.6K | 0.01% | 380 |
|
|
2020
Q1 | $12K | Hold |
100
| – | – | ﹤0.01% | 650 |
|
|
2019
Q4 | $15K | Hold |
100
| – | – | ﹤0.01% | 666 |
|
|
2019
Q3 | $15K | Sell |
100
-28
| -22% | -$4.2K | ﹤0.01% | 675 |
|
|
2019
Q2 | $21K | Buy |
128
+28
| +28% | +$4.59K | ﹤0.01% | 609 |
|
|
2019
Q1 | $18K | Hold |
100
| – | – | ﹤0.01% | 604 |
|
|
2018
Q4 | $14K | Hold |
100
| – | – | ﹤0.01% | 628 |
|
|
2018
Q3 | $16K | Hold |
100
| – | – | ﹤0.01% | 629 |
|
|
2018
Q2 | $15K | Hold |
100
| – | – | ﹤0.01% | 626 |
|
|
2018
Q1 | $12K | Hold |
100
| – | – | ﹤0.01% | 671 |
|
|
2017
Q4 | $13K | Hold |
100
| – | – | ﹤0.01% | 652 |
|
|
2017
Q3 | $11K | Hold |
100
| – | – | ﹤0.01% | 668 |
|
|
2017
Q2 | $9K | Hold |
100
| – | – | ﹤0.01% | 710 |
|
|
2017
Q1 | $9K | Sell |
100
-26
| -21% | -$2.34K | ﹤0.01% | 711 |
|
|
2016
Q4 | $10K | Buy |
126
+26
| +26% | +$2.06K | ﹤0.01% | 665 |
|
|
2016
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 706 |
|
|
2016
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 756 |
|
|
2016
Q1 | $5K | Sell |
100
-100
| -50% | -$5K | ﹤0.01% | 810 |
|
|
2015
Q4 | $11K | Hold |
200
| – | – | ﹤0.01% | 641 |
|
|
2015
Q3 | $16K | Sell |
200
-50
| -20% | -$4K | ﹤0.01% | 595 |
|
|
2015
Q2 | $21K | Hold |
250
| – | – | ﹤0.01% | 590 |
|
|
2015
Q1 | $21K | Hold |
250
| – | – | ﹤0.01% | 582 |
|
|
2014
Q4 | $21K | Hold |
250
| – | – | ﹤0.01% | 533 |
|
|
2014
Q3 | $23K | Hold |
250
| – | – | ﹤0.01% | 521 |
|
|
2014
Q2 | $24K | Hold |
250
| – | – | ﹤0.01% | 521 |
|
|
2014
Q1 | $27K | Sell |
250
-70
| -22% | -$7.56K | ﹤0.01% | 454 |
|
|
2013
Q4 | $29K | Hold |
320
| – | – | ﹤0.01% | 424 |
|
|
2013
Q3 | $26K | Buy |
320
+170
| +113% | +$13.8K | ﹤0.01% | 432 |
|
|
2013
Q2 | $10K | Buy |
+150
| New | +$10K | ﹤0.01% | 529 |
|