Whittier 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 |
-3,464
| Closed | -$577K | – | 1718 |
|
|
2023
Q3 | $577K | Sell |
3,464
-9
| -0.3% | -$1.5K | 0.01% | 441 |
|
|
2023
Q2 | $499K | Hold |
3,473
| – | – | 0.01% | 457 |
|
|
2023
Q1 | $434K | Hold |
3,473
| – | – | 0.01% | 490 |
|
|
2022
Q4 | $426K | Hold |
3,473
| – | – | 0.01% | 490 |
|
|
2022
Q3 | $369K | Buy |
3,473
+770
| +28% | +$81.8K | 0.01% | 507 |
|
|
2022
Q2 | $308K | Buy |
2,703
+7
| +0.3% | +$798 | 0.01% | 549 |
|
|
2022
Q1 | $307K | Sell |
2,696
-58
| -2% | -$6.61K | 0.01% | 585 |
|
|
2021
Q4 | $320K | Buy |
2,754
+2,144
| +351% | +$249K | 0.01% | 577 |
|
|
2021
Q3 | $91K | Hold |
610
| – | – | ﹤0.01% | 804 |
|
|
2021
Q2 | $98K | Hold |
610
| – | – | ﹤0.01% | 807 |
|
|
2021
Q1 | $92K | Buy |
610
+4
| +0.7% | +$603 | ﹤0.01% | 798 |
|
|
2020
Q4 | $85K | Sell |
606
-204
| -25% | -$28.6K | ﹤0.01% | 750 |
|
|
2020
Q3 | $116K | Sell |
810
-45
| -5% | -$6.44K | ﹤0.01% | 676 |
|
|
2020
Q2 | $132K | Buy |
855
+186
| +28% | +$28.7K | ﹤0.01% | 621 |
|
|
2020
Q1 | $81K | Sell |
669
-122
| -15% | -$14.8K | ﹤0.01% | 703 |
|
|
2019
Q4 | $120K | Sell |
791
-878
| -53% | -$133K | ﹤0.01% | 664 |
|
|
2019
Q3 | $250K | Hold |
1,669
| – | – | 0.01% | 517 |
|
|
2019
Q2 | $279K | Buy |
1,669
+45
| +3% | +$7.52K | 0.01% | 476 |
|
|
2019
Q1 | $293K | Buy |
1,624
+974
| +150% | +$176K | 0.01% | 470 |
|
|
2018
Q4 | $89K | Hold |
650
| – | – | ﹤0.01% | 664 |
|
|
2018
Q3 | $101K | Hold |
650
| – | – | ﹤0.01% | 642 |
|
|
2018
Q2 | $96K | Sell |
650
-139
| -18% | -$20.5K | ﹤0.01% | 629 |
|
|
2018
Q1 | $96K | Sell |
789
-338
| -30% | -$41.1K | ﹤0.01% | 648 |
|
|
2017
Q4 | $141K | Buy |
1,127
+89
| +9% | +$11.1K | ﹤0.01% | 562 |
|
|
2017
Q3 | $113K | Hold |
1,038
| – | – | ﹤0.01% | 589 |
|
|
2017
Q2 | $91K | Hold |
1,038
| – | – | ﹤0.01% | 598 |
|
|
2017
Q1 | $95K | Buy |
1,038
+139
| +15% | +$12.7K | ﹤0.01% | 593 |
|
|
2016
Q4 | $71K | Sell |
899
-16
| -2% | -$1.26K | ﹤0.01% | 648 |
|
|
2016
Q3 | $67K | Sell |
915
-540
| -37% | -$39.5K | ﹤0.01% | 653 |
|
|
2016
Q2 | $83K | Sell |
1,455
-764
| -34% | -$43.6K | ﹤0.01% | 627 |
|
|
2016
Q1 | $116K | Sell |
2,219
-25,653
| -92% | -$1.34M | 0.01% | 555 |
|
|
2015
Q4 | $1.58M | Sell |
27,872
-23,302
| -46% | -$1.32M | 0.07% | 210 |
|
|
2015
Q3 | $4.03M | Buy |
51,174
+1,705
| +3% | +$134K | 0.2% | 133 |
|
|
2015
Q2 | $4.24M | Buy |
49,469
+4,550
| +10% | +$390K | 0.19% | 136 |
|
|
2015
Q1 | $3.68M | Buy |
44,919
+3,498
| +8% | +$287K | 0.17% | 141 |
|
|
2014
Q4 | $3.42M | Sell |
41,421
-1,094
| -3% | -$90.3K | 0.16% | 147 |
|
|
2014
Q3 | $3.99M | Buy |
42,515
+1,937
| +5% | +$182K | 0.19% | 134 |
|
|
2014
Q2 | $3.93M | Buy |
40,578
+1,264
| +3% | +$122K | 0.19% | 135 |
|
|
2014
Q1 | $4.25M | Buy |
39,314
+13,695
| +53% | +$1.48M | 0.22% | 123 |
|
|
2013
Q4 | $2.3M | Buy |
25,619
+25,281
| +7,480% | +$2.27M | 0.12% | 156 |
|
|
2013
Q3 | $27K | Hold |
338
| – | – | ﹤0.01% | 757 |
|
|
2013
Q2 | $23K | Buy |
+338
| New | +$23K | ﹤0.01% | 777 |
|