Achmea Investment Management’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,723
| Closed | -$1.69M | – | 651 |
|
|
2022
Q4 | $1.69M | Sell |
14,723
-137
| -0.9% | -$15.8K | 0.06% | 312 |
|
|
2022
Q3 | $1.58M | Buy |
14,860
+476
| +3% | +$50.7K | 0.06% | 310 |
|
|
2022
Q2 | $1.64M | Sell |
14,384
-425
| -3% | -$48.4K | 0.05% | 318 |
|
|
2022
Q1 | $1.69M | Buy |
+14,809
| New | +$1.69M | 0.04% | 363 |
|
|
2021
Q4 | – | Sell |
-17,464
| Closed | -$2.6M | – | 693 |
|
|
2021
Q3 | $2.6M | Buy |
17,464
+2,801
| +19% | +$417K | 0.08% | 296 |
|
|
2021
Q2 | $2.35M | Hold |
14,663
| – | – | 0.08% | 293 |
|
|
2021
Q1 | $2.21M | Buy |
14,663
+1,882
| +15% | +$283K | 0.08% | 306 |
|
|
2020
Q4 | $1.79M | Sell |
12,781
-9,768
| -43% | -$1.37M | 0.06% | 327 |
|
|
2020
Q3 | $3.24M | Buy |
+22,549
| New | +$3.24M | 0.14% | 193 |
|
|
2020
Q1 | – | Sell |
-27,729
| Closed | -$4.21M | – | 583 |
|
|
2019
Q4 | $4.21M | Sell |
27,729
-6,748
| -20% | -$1.02M | 0.16% | 153 |
|
|
2019
Q3 | $5.17M | Hold |
34,477
| – | – | 0.2% | 128 |
|
|
2019
Q2 | $5.76M | Buy |
34,477
+890
| +3% | +$149K | 0.22% | 117 |
|
|
2019
Q1 | $6.06M | Sell |
33,587
-642
| -2% | -$116K | 0.25% | 96 |
|
|
2018
Q4 | $4.69M | Buy |
34,229
+2,663
| +8% | +$365K | 0.22% | 110 |
|
|
2018
Q3 | $4.92M | Sell |
31,566
-8,997
| -22% | -$1.4M | 0.19% | 127 |
|
|
2018
Q2 | $5.96M | Sell |
40,563
-14,548
| -26% | -$2.14M | 0.21% | 124 |
|
|
2018
Q1 | $6.68M | Buy |
55,111
+1,396
| +3% | +$169K | 0.23% | 112 |
|
|
2017
Q4 | $6.73M | Buy |
53,715
+14,511
| +37% | +$1.82M | 0.23% | 110 |
|
|
2017
Q3 | $4.28M | Buy |
39,204
+803
| +2% | +$87.6K | 0.24% | 107 |
|
|
2017
Q2 | $3.35M | Buy |
38,401
+499
| +1% | +$43.6K | 0.2% | 133 |
|
|
2017
Q1 | $3.49M | Buy |
+37,902
| New | +$3.49M | 0.16% | 164 |
|