Zions Bancorporation’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 |
-8
| Closed | -$1.33K | – | 925 |
|
|
2023
Q3 | $1.33K | Sell |
8
-235
| -97% | -$39.1K | ﹤0.01% | 837 |
|
|
2023
Q2 | $34.9K | Sell |
243
-765
| -76% | -$110K | ﹤0.01% | 439 |
|
|
2023
Q1 | $126K | Buy |
1,008
+996
| +8,300% | +$124K | 0.01% | 335 |
|
|
2022
Q4 | $1.47K | Buy |
12
+4
| +50% | +$491 | ﹤0.01% | 977 |
|
|
2022
Q3 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 917 |
|
|
2022
Q2 | – | Sell |
-233
| Closed | -$27K | – | 1177 |
|
|
2022
Q1 | $27K | Buy |
233
+136
| +140% | +$15.8K | ﹤0.01% | 625 |
|
|
2021
Q4 | $11K | Sell |
97
-35
| -27% | -$3.97K | ﹤0.01% | 737 |
|
|
2021
Q3 | $20K | Sell |
132
-4,320
| -97% | -$655K | ﹤0.01% | 620 |
|
|
2021
Q2 | $712K | Buy |
4,452
+417
| +10% | +$66.7K | 0.07% | 137 |
|
|
2021
Q1 | $607K | Buy |
4,035
+718
| +22% | +$108K | 0.07% | 134 |
|
|
2020
Q4 | $465K | Sell |
3,317
-96
| -3% | -$13.5K | 0.06% | 134 |
|
|
2020
Q3 | $490K | Sell |
3,413
-209
| -6% | -$30K | 0.07% | 109 |
|
|
2020
Q2 | $561K | Buy |
3,622
+1,069
| +42% | +$166K | 0.08% | 100 |
|
|
2020
Q1 | $309K | Buy |
2,553
+1,102
| +76% | +$133K | 0.05% | 124 |
|
|
2019
Q4 | $220K | Buy |
1,451
+403
| +38% | +$61.1K | 0.03% | 204 |
|
|
2019
Q3 | $157K | Buy |
1,048
+40
| +4% | +$5.99K | 0.02% | 284 |
|
|
2019
Q2 | $169K | Buy |
1,008
+327
| +48% | +$54.8K | 0.02% | 251 |
|
|
2019
Q1 | $123K | Buy |
+681
| New | +$123K | 0.02% | 287 |
|
|
2018
Q4 | – | Sell |
-78
| Closed | -$12K | – | 793 |
|
|
2018
Q3 | $12K | Buy |
+78
| New | +$12K | ﹤0.01% | 547 |
|
|
2015
Q4 | – | Sell |
-25
| Closed | -$1K | – | 899 |
|
|
2015
Q3 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 828 |
|
|
2015
Q2 | – | Sell |
-25
| Closed | -$2K | – | 776 |
|
|
2015
Q1 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 824 |
|