Webster 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 |
-356
| Closed | -$59.3K | – | 594 |
|
|
2023
Q3 | $59.3K | Hold |
356
| – | – | 0.01% | 297 |
|
|
2023
Q2 | $51.2K | Hold |
356
| – | – | 0.01% | 316 |
|
|
2023
Q1 | $44.4K | Hold |
356
| – | – | 0.01% | 343 |
|
|
2022
Q4 | $44K | Hold |
356
| – | – | 0.01% | 339 |
|
|
2022
Q3 | $38K | Hold |
356
| – | – | 0.01% | 347 |
|
|
2022
Q2 | $40K | Hold |
356
| – | – | 0.01% | 339 |
|
|
2022
Q1 | $40K | Hold |
356
| – | – | ﹤0.01% | 361 |
|
|
2021
Q4 | $42K | Buy |
356
+264
| +287% | +$31.1K | ﹤0.01% | 365 |
|
|
2021
Q3 | $14K | Hold |
92
| – | – | ﹤0.01% | 455 |
|
|
2021
Q2 | $15K | Hold |
92
| – | – | ﹤0.01% | 434 |
|
|
2021
Q1 | $14K | Hold |
92
| – | – | ﹤0.01% | 453 |
|
|
2020
Q4 | $13K | Hold |
92
| – | – | ﹤0.01% | 445 |
|
|
2020
Q3 | $13K | Hold |
92
| – | – | ﹤0.01% | 410 |
|
|
2020
Q2 | $14K | Hold |
92
| – | – | ﹤0.01% | 396 |
|
|
2020
Q1 | $11K | Hold |
92
| – | – | ﹤0.01% | 402 |
|
|
2019
Q4 | $14K | Hold |
92
| – | – | ﹤0.01% | 424 |
|
|
2019
Q3 | $14K | Buy |
+92
| New | +$14K | ﹤0.01% | 414 |
|