Truist Financial’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 |
-30,069
| Closed | -$5.01M | – | 2735 |
|
|
2023
Q3 | $5.01M | Buy |
30,069
+15,792
| +111% | +$2.63M | 0.01% | 838 |
|
|
2023
Q2 | $2.05M | Buy |
14,277
+365
| +3% | +$52.4K | ﹤0.01% | 1256 |
|
|
2023
Q1 | $1.74M | Sell |
13,912
-936
| -6% | -$117K | ﹤0.01% | 1284 |
|
|
2022
Q4 | $1.82M | Sell |
14,848
-371
| -2% | -$45.5K | ﹤0.01% | 1261 |
|
|
2022
Q3 | $1.62M | Sell |
15,219
-5,482
| -26% | -$584K | ﹤0.01% | 1284 |
|
|
2022
Q2 | $2.36M | Buy |
20,701
+838
| +4% | +$95.5K | ﹤0.01% | 1129 |
|
|
2022
Q1 | $2.26M | Buy |
19,863
+7,607
| +62% | +$866K | ﹤0.01% | 1242 |
|
|
2021
Q4 | $1.42M | Buy |
12,256
+7,998
| +188% | +$927K | ﹤0.01% | 1447 |
|
|
2021
Q3 | $633K | Sell |
4,258
-10,050
| -70% | -$1.49M | ﹤0.01% | 1852 |
|
|
2021
Q2 | $2.29M | Sell |
14,308
-443
| -3% | -$70.9K | ﹤0.01% | 1220 |
|
|
2021
Q1 | $2.22M | Sell |
14,751
-537
| -4% | -$80.8K | ﹤0.01% | 1183 |
|
|
2020
Q4 | $2.15M | Sell |
15,288
-364
| -2% | -$51.1K | ﹤0.01% | 1138 |
|
|
2020
Q3 | $2.25M | Sell |
15,652
-30,571
| -66% | -$4.39M | ﹤0.01% | 1025 |
|
|
2020
Q2 | $7.16M | Buy |
46,223
+34,206
| +285% | +$5.3M | 0.02% | 623 |
|
|
2020
Q1 | $1.46M | Sell |
12,017
-415
| -3% | -$50.2K | ﹤0.01% | 1104 |
|
|
2019
Q4 | $1.89M | Buy |
12,432
+9,778
| +368% | +$1.48M | ﹤0.01% | 1146 |
|
|
2019
Q3 | $398K | Sell |
2,654
-666
| -20% | -$99.9K | 0.01% | 605 |
|
|
2019
Q2 | $555K | Sell |
3,320
-400
| -11% | -$66.9K | 0.01% | 559 |
|
|
2019
Q1 | $671K | Sell |
3,720
-105
| -3% | -$18.9K | 0.01% | 526 |
|
|
2018
Q4 | $524K | Sell |
3,825
-343
| -8% | -$47K | 0.01% | 545 |
|
|
2018
Q3 | $651K | Sell |
4,168
-2
| -0% | -$312 | 0.01% | 538 |
|
|
2018
Q2 | $613K | Buy |
4,170
+496
| +14% | +$72.9K | 0.01% | 545 |
|
|
2018
Q1 | $445K | Sell |
3,674
-37
| -1% | -$4.48K | 0.01% | 594 |
|
|
2017
Q4 | $466K | Sell |
3,711
-338
| -8% | -$42.4K | 0.01% | 596 |
|
|
2017
Q3 | $442K | Buy |
4,049
+462
| +13% | +$50.4K | 0.01% | 597 |
|
|
2017
Q2 | $314K | Buy |
+3,587
| New | +$314K | 0.01% | 662 |
|
|
2015
Q4 | – | Sell |
-4,863
| Closed | -$384K | – | 823 |
|
|
2015
Q3 | $384K | Sell |
4,863
-2,597
| -35% | -$205K | 0.01% | 611 |
|
|
2015
Q2 | $640K | Sell |
7,460
-13,785
| -65% | -$1.18M | 0.02% | 480 |
|
|
2015
Q1 | $1.74M | Sell |
21,245
-9,003
| -30% | -$738K | 0.05% | 301 |
|
|
2014
Q4 | $2.5M | Sell |
30,248
-4,306
| -12% | -$355K | 0.07% | 256 |
|
|
2014
Q3 | $3.24M | Sell |
34,554
-2,288
| -6% | -$215K | 0.1% | 220 |
|
|
2014
Q2 | $3.57M | Buy |
36,842
+2,148
| +6% | +$208K | 0.11% | 220 |
|
|
2014
Q1 | $3.75M | Buy |
34,694
+2,630
| +8% | +$284K | 0.12% | 206 |
|
|
2013
Q4 | $2.88M | Buy |
32,064
+796
| +3% | +$71.4K | 0.09% | 229 |
|
|
2013
Q3 | $2.53M | Buy |
31,268
+10,492
| +51% | +$849K | 0.09% | 232 |
|
|
2013
Q2 | $1.39M | Buy |
+20,776
| New | +$1.39M | 0.05% | 281 |
|