Synovus Financial’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,818
| Closed | -$202K | – | 883 |
|
|
2021
Q4 | $202K | Buy |
+1,818
| New | +$202K | ﹤0.01% | 827 |
|
|
2020
Q3 | – | Sell |
-152
| Closed | -$24K | – | 1529 |
|
|
2020
Q2 | $24K | Sell |
152
-2,156
| -93% | -$340K | ﹤0.01% | 1075 |
|
|
2020
Q1 | $268K | Buy |
2,308
+2,166
| +1,525% | +$252K | ﹤0.01% | 699 |
|
|
2019
Q4 | $22K | Buy |
142
+4
| +3% | +$620 | ﹤0.01% | 1099 |
|
|
2019
Q3 | $21K | Sell |
138
-113
| -45% | -$17.2K | ﹤0.01% | 1084 |
|
|
2019
Q2 | $42K | Sell |
251
-473
| -65% | -$79.1K | ﹤0.01% | 867 |
|
|
2019
Q1 | $132K | Buy |
724
+24
| +3% | +$4.38K | ﹤0.01% | 653 |
|
|
2018
Q4 | $96K | Hold |
700
| – | – | ﹤0.01% | 686 |
|
|
2018
Q3 | $109K | Buy |
700
+138
| +25% | +$21.5K | ﹤0.01% | 703 |
|
|
2018
Q2 | $83K | Sell |
562
-18
| -3% | -$2.66K | ﹤0.01% | 706 |
|
|
2018
Q1 | $70K | Buy |
+580
| New | +$70K | ﹤0.01% | 727 |
|
|
2017
Q2 | – | Sell |
-1,122
| Closed | -$103K | – | 1149 |
|
|
2017
Q1 | $103K | Hold |
1,122
| – | – | ﹤0.01% | 626 |
|
|
2016
Q4 | $89K | Buy |
1,122
+1,048
| +1,416% | +$83.1K | ﹤0.01% | 636 |
|
|
2016
Q3 | $6K | Sell |
74
-126
| -63% | -$10.2K | ﹤0.01% | 938 |
|
|
2016
Q2 | $12K | Sell |
200
-50
| -20% | -$3K | ﹤0.01% | 826 |
|
|
2016
Q1 | $13K | Hold |
250
| – | – | ﹤0.01% | 812 |
|
|
2015
Q4 | $14K | Sell |
250
-570
| -70% | -$31.9K | ﹤0.01% | 814 |
|
|
2015
Q3 | $65K | Hold |
820
| – | – | ﹤0.01% | 575 |
|
|
2015
Q2 | $71K | Hold |
820
| – | – | ﹤0.01% | 558 |
|
|
2015
Q1 | $67K | Hold |
820
| – | – | ﹤0.01% | 594 |
|
|
2014
Q4 | $67K | Hold |
820
| – | – | ﹤0.01% | 585 |
|
|
2014
Q3 | $76K | Hold |
820
| – | – | ﹤0.01% | 552 |
|
|
2014
Q2 | $80K | Hold |
820
| – | – | ﹤0.01% | 512 |
|
|
2014
Q1 | $89K | Buy |
820
+150
| +22% | +$16.3K | ﹤0.01% | 492 |
|
|
2013
Q4 | $60K | Hold |
670
| – | – | ﹤0.01% | 514 |
|
|
2013
Q3 | $54K | Hold |
670
| – | – | ﹤0.01% | 513 |
|
|
2013
Q2 | $45K | Buy |
+670
| New | +$45K | ﹤0.01% | 533 |
|