UMB Bank’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 |
-539
| Closed | -$89.7K | – | 1776 |
|
|
2023
Q3 | $89.7K | Buy |
539
+51
| +10% | +$8.49K | ﹤0.01% | 713 |
|
|
2023
Q2 | $70.1K | Sell |
488
-12
| -2% | -$1.72K | ﹤0.01% | 770 |
|
|
2023
Q1 | $62.4K | Sell |
500
-4
| -0.8% | -$499 | ﹤0.01% | 790 |
|
|
2022
Q4 | $61K | Buy |
504
+6
| +1% | +$726 | ﹤0.01% | 798 |
|
|
2022
Q3 | $53K | Sell |
498
-221
| -31% | -$23.5K | ﹤0.01% | 855 |
|
|
2022
Q2 | $82K | Hold |
719
| – | – | ﹤0.01% | 790 |
|
|
2022
Q1 | $82K | Sell |
719
-321
| -31% | -$36.6K | ﹤0.01% | 816 |
|
|
2021
Q4 | $120K | Buy |
+1,040
| New | +$120K | ﹤0.01% | 775 |
|