Alaska Permanent Fund’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 |
-13,478
| Closed | -$2.24M | – | 463 |
|
|
2023
Q3 | $2.24M | Hold |
13,478
| – | – | 0.04% | 234 |
|
|
2023
Q2 | $1.94M | Buy |
+13,478
| New | +$1.94M | 0.04% | 316 |
|
|
2022
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 420 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 421 |
|
|
2022
Q2 | $0 | Sell |
1
-10,971
| -100% | – | ﹤0.01% | 448 |
|
|
2022
Q1 | $1.25M | Hold |
10,972
| – | – | 0.02% | 210 |
|
|
2021
Q4 | $1.41M | Buy |
+10,972
| New | +$1.41M | 0.03% | 210 |
|