Washington Trust’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 |
-88
| Closed | -$14.7K | – | 974 |
|
|
2023
Q3 | $14.7K | Hold |
88
| – | – | ﹤0.01% | 572 |
|
|
2023
Q2 | $12.6K | Hold |
88
| – | – | ﹤0.01% | 620 |
|
|
2023
Q1 | $11K | Hold |
88
| – | – | ﹤0.01% | 645 |
|
|
2022
Q4 | $10.8K | Hold |
88
| – | – | ﹤0.01% | 641 |
|
|
2022
Q3 | $9K | Hold |
88
| – | – | ﹤0.01% | 662 |
|
|
2022
Q2 | $10K | Hold |
88
| – | – | ﹤0.01% | 653 |
|
|
2022
Q1 | $10K | Hold |
88
| – | – | ﹤0.01% | 677 |
|
|
2021
Q4 | $10K | Buy |
+88
| New | +$10K | ﹤0.01% | 680 |
|
|
2021
Q3 | – | Sell |
-64
| Closed | -$10K | – | 1103 |
|
|
2021
Q2 | $10K | Sell |
64
-16
| -20% | -$2.5K | ﹤0.01% | 787 |
|
|
2021
Q1 | $12K | Sell |
80
-9
| -10% | -$1.35K | ﹤0.01% | 744 |
|
|
2020
Q4 | $12K | Sell |
89
-5
| -5% | -$674 | ﹤0.01% | 736 |
|
|
2020
Q3 | $14K | Hold |
94
| – | – | ﹤0.01% | 684 |
|
|
2020
Q2 | $14K | Sell |
94
-17
| -15% | -$2.53K | ﹤0.01% | 612 |
|
|
2020
Q1 | $13K | Buy |
+111
| New | +$13K | ﹤0.01% | 635 |
|
|
2018
Q3 | – | Sell |
-38
| Closed | -$6K | – | 871 |
|
|
2018
Q2 | $6K | Buy |
+38
| New | +$6K | ﹤0.01% | 743 |
|