Wintrust Investments’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 |
-1,426
| Closed | -$237K | – | 466 |
|
|
2023
Q3 | $237K | Sell |
1,426
-176
| -11% | -$29.3K | 0.02% | 361 |
|
|
2023
Q2 | $230K | Sell |
1,602
-210
| -12% | -$30.2K | 0.02% | 384 |
|
|
2023
Q1 | $226K | Sell |
1,812
-914
| -34% | -$114K | 0.03% | 308 |
|
|
2022
Q4 | $335K | Sell |
2,726
-2,488
| -48% | -$306K | 0.04% | 270 |
|
|
2022
Q3 | $555K | Sell |
5,214
-1,301
| -20% | -$138K | 0.07% | 211 |
|
|
2022
Q2 | $743K | Sell |
6,515
-1,477
| -18% | -$168K | 0.09% | 176 |
|
|
2022
Q1 | $910K | Sell |
7,992
-176
| -2% | -$20K | 0.09% | 179 |
|
|
2021
Q4 | $947K | Buy |
+8,168
| New | +$947K | 0.09% | 176 |
|