Smithfield Trust’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 |
-40
| Closed | -$7K | – | 1063 |
|
|
2023
Q3 | $7K | Hold |
40
| – | – | ﹤0.01% | 868 |
|
|
2023
Q2 | $6K | Hold |
40
| – | – | ﹤0.01% | 911 |
|
|
2023
Q1 | $5K | Hold |
40
| – | – | ﹤0.01% | 908 |
|
|
2022
Q4 | $5K | Hold |
40
| – | – | ﹤0.01% | 899 |
|
|
2022
Q3 | $4K | Hold |
40
| – | – | ﹤0.01% | 962 |
|
|
2022
Q2 | $5K | Hold |
40
| – | – | ﹤0.01% | 974 |
|
|
2022
Q1 | $5K | Hold |
40
| – | – | ﹤0.01% | 994 |
|
|
2021
Q4 | $5K | Hold |
40
| – | – | ﹤0.01% | 996 |
|
|
2021
Q3 | $6K | Hold |
40
| – | – | ﹤0.01% | 991 |
|
|
2021
Q2 | $6K | Hold |
40
| – | – | ﹤0.01% | 966 |
|
|
2021
Q1 | $6K | Hold |
40
| – | – | ﹤0.01% | 988 |
|
|
2020
Q4 | $6K | Hold |
40
| – | – | ﹤0.01% | 962 |
|
|
2020
Q3 | $6K | Hold |
40
| – | – | ﹤0.01% | 902 |
|
|
2020
Q2 | $6K | Hold |
40
| – | – | ﹤0.01% | 839 |
|
|
2020
Q1 | $5K | Sell |
40
-50
| -56% | -$6.25K | ﹤0.01% | 792 |
|
|
2019
Q4 | $14K | Hold |
90
| – | – | ﹤0.01% | 670 |
|
|
2019
Q3 | $14K | Sell |
90
-2,229
| -96% | -$347K | ﹤0.01% | 701 |
|
|
2019
Q2 | $388K | Sell |
2,319
-235
| -9% | -$39.3K | 0.04% | 179 |
|
|
2019
Q1 | $461K | Sell |
2,554
-90
| -3% | -$16.2K | 0.05% | 161 |
|
|
2018
Q4 | $363K | Sell |
2,644
-155
| -6% | -$21.3K | 0.04% | 167 |
|
|
2018
Q3 | $437K | Sell |
2,799
-209
| -7% | -$32.6K | 0.05% | 165 |
|
|
2018
Q2 | $442K | Sell |
3,008
-54
| -2% | -$7.94K | 0.05% | 163 |
|
|
2018
Q1 | $371K | Buy |
3,062
+790
| +35% | +$95.7K | 0.05% | 185 |
|
|
2017
Q4 | $285K | Sell |
2,272
-270
| -11% | -$33.9K | 0.03% | 220 |
|
|
2017
Q3 | $278K | Buy |
2,542
+656
| +35% | +$71.7K | 0.04% | 219 |
|
|
2017
Q2 | $165K | Hold |
1,886
| – | – | 0.02% | 324 |
|
|
2017
Q1 | $174K | Buy |
+1,886
| New | +$174K | 0.03% | 302 |
|
|
2014
Q1 | – | Sell |
-50
| Closed | -$4K | – | 870 |
|
|
2013
Q4 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 783 |
|