US Bancorp’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 |
-9,759
| Closed | -$1.62M | – | 4167 |
|
|
2023
Q3 | $1.62M | Sell |
9,759
-39
| -0.4% | -$6.49K | ﹤0.01% | 880 |
|
|
2023
Q2 | $1.41M | Sell |
9,798
-49
| -0.5% | -$7.04K | ﹤0.01% | 922 |
|
|
2023
Q1 | $1.23M | Buy |
9,847
+15
| +0.2% | +$1.87K | ﹤0.01% | 982 |
|
|
2022
Q4 | $1.21M | Sell |
9,832
-3,299
| -25% | -$405K | ﹤0.01% | 984 |
|
|
2022
Q3 | $1.4M | Buy |
13,131
+48
| +0.4% | +$5.11K | ﹤0.01% | 918 |
|
|
2022
Q2 | $1.49M | Buy |
13,083
+1,101
| +9% | +$126K | ﹤0.01% | 930 |
|
|
2022
Q1 | $1.36M | Buy |
11,982
+4,005
| +50% | +$456K | ﹤0.01% | 1048 |
|
|
2021
Q4 | $925K | Buy |
7,977
+1,856
| +30% | +$215K | ﹤0.01% | 1230 |
|
|
2021
Q3 | $910K | Sell |
6,121
-3,341
| -35% | -$497K | ﹤0.01% | 1232 |
|
|
2021
Q2 | $1.52M | Sell |
9,462
-117
| -1% | -$18.7K | ﹤0.01% | 1002 |
|
|
2021
Q1 | $1.44M | Sell |
9,579
-106
| -1% | -$16K | ﹤0.01% | 975 |
|
|
2020
Q4 | $1.36M | Sell |
9,685
-678
| -7% | -$95.2K | ﹤0.01% | 971 |
|
|
2020
Q3 | $1.49M | Sell |
10,363
-1,287
| -11% | -$185K | ﹤0.01% | 830 |
|
|
2020
Q2 | $1.81M | Sell |
11,650
-1,527
| -12% | -$237K | ﹤0.01% | 755 |
|
|
2020
Q1 | $1.6M | Buy |
13,177
+3,605
| +38% | +$437K | 0.01% | 743 |
|
|
2019
Q4 | $1.46M | Buy |
9,572
+451
| +5% | +$68.6K | ﹤0.01% | 891 |
|
|
2019
Q3 | $1.37M | Sell |
9,121
-980
| -10% | -$147K | ﹤0.01% | 910 |
|
|
2019
Q2 | $1.69M | Sell |
10,101
-558
| -5% | -$93.4K | ﹤0.01% | 859 |
|
|
2019
Q1 | $1.93M | Buy |
10,659
+442
| +4% | +$79.8K | 0.01% | 790 |
|
|
2018
Q4 | $1.4M | Sell |
10,217
-549
| -5% | -$75.3K | ﹤0.01% | 859 |
|
|
2018
Q3 | $1.68M | Sell |
10,766
-770
| -7% | -$120K | ﹤0.01% | 878 |
|
|
2018
Q2 | $1.7M | Sell |
11,536
-4,616
| -29% | -$679K | 0.01% | 869 |
|
|
2018
Q1 | $1.96M | Sell |
16,152
-17,247
| -52% | -$2.09M | 0.01% | 795 |
|
|
2017
Q4 | $4.19M | Buy |
33,399
+8,387
| +34% | +$1.05M | 0.01% | 547 |
|
|
2017
Q3 | $2.73M | Buy |
25,012
+17,618
| +238% | +$1.92M | 0.01% | 669 |
|
|
2017
Q2 | $646K | Buy |
7,394
+2,035
| +38% | +$178K | ﹤0.01% | 1292 |
|
|
2017
Q1 | $493K | Buy |
5,359
+3,779
| +239% | +$348K | ﹤0.01% | 1401 |
|
|
2016
Q4 | $125K | Buy |
1,580
+14
| +0.9% | +$1.11K | ﹤0.01% | 2011 |
|
|
2016
Q3 | $115K | Sell |
1,566
-158
| -9% | -$11.6K | ﹤0.01% | 2017 |
|
|
2016
Q2 | $99K | Sell |
1,724
-316
| -15% | -$18.1K | ﹤0.01% | 2049 |
|
|
2016
Q1 | $106K | Sell |
2,040
-2,186
| -52% | -$114K | ﹤0.01% | 1979 |
|
|
2015
Q4 | $239K | Sell |
4,226
-2,988
| -41% | -$169K | ﹤0.01% | 1627 |
|
|
2015
Q3 | $569K | Sell |
7,214
-681
| -9% | -$53.7K | ﹤0.01% | 1239 |
|
|
2015
Q2 | $677K | Sell |
7,895
-102
| -1% | -$8.75K | ﹤0.01% | 1205 |
|
|
2015
Q1 | $655K | Sell |
7,997
-800
| -9% | -$65.5K | ﹤0.01% | 1226 |
|
|
2014
Q4 | $726K | Sell |
8,797
-2,088
| -19% | -$172K | ﹤0.01% | 1158 |
|
|
2014
Q3 | $1.02M | Buy |
10,885
+1,550
| +17% | +$146K | ﹤0.01% | 979 |
|
|
2014
Q2 | $904K | Sell |
9,335
-14,505
| -61% | -$1.4M | ﹤0.01% | 1041 |
|
|
2014
Q1 | $2.58M | Buy |
23,840
+17,763
| +292% | +$1.92M | 0.01% | 606 |
|
|
2013
Q4 | $545K | Sell |
6,077
-1,308
| -18% | -$117K | ﹤0.01% | 1258 |
|
|
2013
Q3 | $597K | Sell |
7,385
-1,263
| -15% | -$102K | ﹤0.01% | 1134 |
|
|
2013
Q2 | $580K | Buy |
+8,648
| New | +$580K | ﹤0.01% | 1099 |
|