Aberdeen Group’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 |
-366,559
| Closed | -$61M | – | 992 |
|
|
2023
Q3 | $61M | Buy |
366,559
+30,096
| +9% | +$5.01M | 0.16% | 133 |
|
|
2023
Q2 | $48.3M | Buy |
336,463
+38,766
| +13% | +$5.57M | 0.11% | 174 |
|
|
2023
Q1 | $37.2M | Buy |
297,697
+49,516
| +20% | +$6.18M | 0.09% | 222 |
|
|
2022
Q4 | $30.5M | Buy |
248,181
+17,194
| +7% | +$2.11M | 0.08% | 261 |
|
|
2022
Q3 | $24.6M | Buy |
230,987
+145,772
| +171% | +$15.5M | 0.07% | 285 |
|
|
2022
Q2 | $9.78M | Buy |
85,215
+17,746
| +26% | +$2.04M | 0.03% | 427 |
|
|
2022
Q1 | $7.76M | Buy |
67,469
+20,694
| +44% | +$2.38M | 0.02% | 498 |
|
|
2021
Q4 | $5.42M | Buy |
46,775
+28,973
| +163% | +$3.36M | 0.01% | 624 |
|
|
2021
Q3 | $2.68M | Buy |
17,802
+9,240
| +108% | +$1.39M | 0.01% | 744 |
|
|
2021
Q2 | $1.37M | Sell |
8,562
-1,354
| -14% | -$216K | ﹤0.01% | 834 |
|
|
2021
Q1 | $1.49M | Buy |
9,916
+855
| +9% | +$129K | ﹤0.01% | 811 |
|
|
2020
Q4 | $1.27M | Sell |
9,061
-329
| -4% | -$46.1K | ﹤0.01% | 811 |
|
|
2020
Q3 | $1.35M | Sell |
9,390
-2,297
| -20% | -$330K | ﹤0.01% | 760 |
|
|
2020
Q2 | $1.81M | Sell |
11,687
-35
| -0.3% | -$5.42K | ﹤0.01% | 718 |
|
|
2020
Q1 | $1.42M | Buy |
11,722
+1,111
| +10% | +$134K | ﹤0.01% | 723 |
|
|
2019
Q4 | $1.61M | Buy |
10,611
+271
| +3% | +$41.1K | ﹤0.01% | 749 |
|
|
2019
Q3 | $1.55M | Buy |
10,340
+304
| +3% | +$45.6K | ﹤0.01% | 746 |
|
|
2019
Q2 | $1.68M | Buy |
10,036
+656
| +7% | +$110K | ﹤0.01% | 768 |
|
|
2019
Q1 | $1.69M | Sell |
9,380
-77,840
| -89% | -$14M | ﹤0.01% | 753 |
|
|
2018
Q4 | $13.5M | Buy |
87,220
+81,164
| +1,340% | +$12.5M | 0.03% | 399 |
|
|
2018
Q3 | $945K | Sell |
6,056
-5,828
| -49% | -$909K | ﹤0.01% | 805 |
|
|
2018
Q2 | $1.75M | Sell |
11,884
-1,677
| -12% | -$247K | ﹤0.01% | 744 |
|
|
2018
Q1 | $1.64M | Buy |
13,561
+769
| +6% | +$93.2K | ﹤0.01% | 698 |
|
|
2017
Q4 | $1.6M | Sell |
12,792
-1,588
| -11% | -$199K | ﹤0.01% | 700 |
|
|
2017
Q3 | $1.57M | Buy |
+14,380
| New | +$1.57M | ﹤0.01% | 686 |
|