Stonebridge Capital Advisors’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 |
-84
| Closed | -$14K | – | 923 |
|
|
2023
Q3 | $14K | Buy |
84
+1
| +1% | +$166 | ﹤0.01% | 552 |
|
|
2023
Q2 | $11.9K | Hold |
83
| – | – | ﹤0.01% | 590 |
|
|
2023
Q1 | $10.4K | Hold |
83
| – | – | ﹤0.01% | 609 |
|
|
2022
Q4 | $10.2K | Sell |
83
-100
| -55% | -$12.3K | ﹤0.01% | 592 |
|
|
2022
Q3 | $19K | Sell |
183
-12
| -6% | -$1.25K | ﹤0.01% | 485 |
|
|
2022
Q2 | $22K | Buy |
195
+45
| +30% | +$5.08K | ﹤0.01% | 477 |
|
|
2022
Q1 | $17K | Buy |
150
+52
| +53% | +$5.89K | ﹤0.01% | 566 |
|
|
2021
Q4 | $11K | Buy |
98
+86
| +717% | +$9.65K | ﹤0.01% | 628 |
|
|
2021
Q3 | $2K | Hold |
12
| – | – | ﹤0.01% | 862 |
|
|
2021
Q2 | $2K | Buy |
+12
| New | +$2K | ﹤0.01% | 970 |
|
|
2020
Q2 | – | Sell |
-8
| Closed | -$1K | – | 862 |
|
|
2020
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 757 |
|
|
2019
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 827 |
|
|
2019
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 839 |
|
|
2019
Q2 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 879 |
|