WhitTier Trust Company’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 |
-708
| Closed | -$118K | – | 1232 |
|
|
2023
Q3 | $118K | Sell |
708
-54
| -7% | -$8.99K | ﹤0.01% | 520 |
|
|
2023
Q2 | $109K | Hold |
762
| – | – | ﹤0.01% | 553 |
|
|
2023
Q1 | $95.1K | Sell |
762
-118
| -13% | -$14.7K | ﹤0.01% | 566 |
|
|
2022
Q4 | $108K | Hold |
880
| – | – | ﹤0.01% | 549 |
|
|
2022
Q3 | $94K | Hold |
880
| – | – | ﹤0.01% | 573 |
|
|
2022
Q2 | $101K | Sell |
880
-300
| -25% | -$34.4K | ﹤0.01% | 557 |
|
|
2022
Q1 | $135K | Sell |
1,180
-100
| -8% | -$11.4K | ﹤0.01% | 522 |
|
|
2021
Q4 | $148K | Buy |
1,280
+830
| +184% | +$96K | 0.01% | 507 |
|
|
2021
Q3 | $67K | Hold |
450
| – | – | ﹤0.01% | 627 |
|
|
2021
Q2 | $72K | Hold |
450
| – | – | ﹤0.01% | 600 |
|
|
2021
Q1 | $68K | Hold |
450
| – | – | ﹤0.01% | 593 |
|
|
2020
Q4 | $63K | Hold |
450
| – | – | ﹤0.01% | 584 |
|
|
2020
Q3 | $65K | Hold |
450
| – | – | ﹤0.01% | 563 |
|
|
2020
Q2 | $70K | Hold |
450
| – | – | ﹤0.01% | 530 |
|
|
2020
Q1 | $54K | Hold |
450
| – | – | ﹤0.01% | 546 |
|
|
2019
Q4 | $68K | Hold |
450
| – | – | ﹤0.01% | 544 |
|
|
2019
Q3 | $68K | Hold |
450
| – | – | ﹤0.01% | 535 |
|
|
2019
Q2 | $75K | Hold |
450
| – | – | 0.01% | 524 |
|
|
2019
Q1 | $81K | Hold |
450
| – | – | 0.01% | 517 |
|
|
2018
Q4 | $62K | Hold |
450
| – | – | 0.01% | 538 |
|
|
2018
Q3 | $70K | Hold |
450
| – | – | 0.01% | 556 |
|
|
2018
Q2 | $66K | Hold |
450
| – | – | 0.01% | 562 |
|
|
2018
Q1 | $55K | Hold |
450
| – | – | ﹤0.01% | 598 |
|
|
2017
Q4 | $56K | Hold |
450
| – | – | ﹤0.01% | 561 |
|
|
2017
Q3 | $49K | Hold |
450
| – | – | ﹤0.01% | 543 |
|
|
2017
Q2 | $39K | Sell |
450
-210
| -32% | -$18.2K | ﹤0.01% | 583 |
|
|
2017
Q1 | $61K | Hold |
660
| – | – | 0.01% | 498 |
|
|
2016
Q4 | $52K | Sell |
660
-235
| -26% | -$18.5K | 0.01% | 522 |
|
|
2016
Q3 | $66K | Sell |
895
-792
| -47% | -$58.4K | 0.01% | 482 |
|
|
2016
Q2 | $97K | Sell |
1,687
-368
| -18% | -$21.2K | 0.01% | 423 |
|
|
2016
Q1 | $108K | Sell |
2,055
-8,316
| -80% | -$437K | 0.01% | 417 |
|
|
2015
Q4 | $586K | Sell |
10,371
-10,012
| -49% | -$566K | 0.07% | 223 |
|
|
2015
Q3 | $1.61M | Buy |
20,383
+538
| +3% | +$42.4K | 0.2% | 121 |
|
|
2015
Q2 | $1.7M | Buy |
19,845
+921
| +5% | +$79K | 0.19% | 118 |
|
|
2015
Q1 | $1.55M | Buy |
18,924
+2,685
| +17% | +$220K | 0.17% | 121 |
|
|
2014
Q4 | $1.34M | Sell |
16,239
-4,440
| -21% | -$366K | 0.15% | 141 |
|
|
2014
Q3 | $1.94M | Sell |
20,679
-116
| -0.6% | -$10.9K | 0.22% | 106 |
|
|
2014
Q2 | $2.01M | Buy |
20,795
+2,496
| +14% | +$242K | 0.23% | 103 |
|
|
2014
Q1 | $1.98M | Buy |
18,299
+7,373
| +67% | +$796K | 0.23% | 99 |
|
|
2013
Q4 | $980K | Buy |
10,926
+8,901
| +440% | +$798K | 0.12% | 161 |
|
|
2013
Q3 | $164K | Buy |
2,025
+1,025
| +103% | +$83K | 0.02% | 351 |
|
|
2013
Q2 | $67K | Buy |
+1,000
| New | +$67K | 0.01% | 466 |
|