SVB Wealth’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,152
| Closed | -$354K | – | 1822 |
|
|
2024
Q4 | $354K | Buy |
+2,152
| New | +$354K | 0.01% | 508 |
|
|
2024
Q3 | – | Sell |
-2,400
| Closed | -$394K | – | 661 |
|
|
2024
Q2 | $394K | Hold |
2,400
| – | – | 0.01% | 478 |
|
|
2024
Q1 | $394K | Buy |
+2,400
| New | +$394K | 0.01% | 548 |
|
|
2023
Q4 | – | Sell |
-12,620
| Closed | -$2.1M | – | 960 |
|
|
2023
Q3 | $2.1M | Sell |
12,620
-72,224
| -85% | -$12M | 0.05% | 220 |
|
|
2023
Q2 | $12.2M | Sell |
84,844
-8,065
| -9% | -$1.16M | 0.22% | 104 |
|
|
2023
Q1 | $11.6M | Sell |
92,909
-16,370
| -15% | -$2.04M | 0.16% | 112 |
|
|
2022
Q4 | $13.4M | Sell |
109,279
-909
| -0.8% | -$112K | 0.18% | 103 |
|
|
2022
Q3 | $11.7M | Sell |
110,188
-5,080
| -4% | -$541K | 0.17% | 106 |
|
|
2022
Q2 | $13.1M | Buy |
115,268
+3,894
| +3% | +$444K | 0.2% | 86 |
|
|
2022
Q1 | $12.7M | Buy |
111,374
+107,410
| +2,710% | +$12.2M | 0.17% | 94 |
|
|
2021
Q4 | $459K | Buy |
+3,964
| New | +$459K | 0.01% | 465 |
|