WesBanco 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 |
-7,904
| Closed | -$1.32M | – | 558 |
|
2023
Q3 | $1.32M | Hold |
7,904
| – | – | 0.06% | 227 |
|
2023
Q2 | $1.14M | Sell |
7,904
-393
| -5% | -$56.5K | 0.05% | 257 |
|
2023
Q1 | $1.04M | Hold |
8,297
| – | – | 0.04% | 262 |
|
2022
Q4 | $1.02M | Buy |
8,297
+5,189
| +167% | +$637K | 0.05% | 269 |
|
2022
Q3 | $331K | Sell |
3,108
-7,336
| -70% | -$781K | 0.02% | 288 |
|
2022
Q2 | $1.19M | Hold |
10,444
| – | – | 0.05% | 241 |
|
2022
Q1 | $1.19M | Hold |
10,444
| – | – | 0.05% | 270 |
|
2021
Q4 | $1.21M | Buy |
+10,444
| New | +$1.21M | 0.04% | 269 |
|