AllianceBernstein’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 |
-410,695
| Closed | -$68.4M | – | 3228 |
|
|
2023
Q3 | $68.4M | Sell |
410,695
-802,483
| -66% | -$134M | 0.03% | 473 |
|
|
2023
Q2 | $174M | Buy |
1,213,178
+53,439
| +5% | +$7.68M | 0.07% | 231 |
|
|
2023
Q1 | $145M | Sell |
1,159,739
-305,154
| -21% | -$38.1M | 0.06% | 290 |
|
|
2022
Q4 | $180M | Buy |
1,464,893
+52,747
| +4% | +$6.48M | 0.08% | 229 |
|
|
2022
Q3 | $150M | Buy |
1,412,146
+566,745
| +67% | +$60.3M | 0.07% | 253 |
|
|
2022
Q2 | $96.4M | Sell |
845,401
-941,946
| -53% | -$107M | 0.04% | 384 |
|
|
2022
Q1 | $204M | Sell |
1,787,347
-957,136
| -35% | -$109M | 0.08% | 234 |
|
|
2021
Q4 | $318M | Buy |
2,744,483
+917,560
| +50% | +$106M | 0.11% | 174 |
|
|
2021
Q3 | $272M | Buy |
1,826,923
+223,179
| +14% | +$33.2M | 0.11% | 178 |
|
|
2021
Q2 | $257M | Sell |
1,603,744
-39,003
| -2% | -$6.24M | 0.1% | 184 |
|
|
2021
Q1 | $247M | Sell |
1,642,747
-250,754
| -13% | -$37.7M | 0.11% | 185 |
|
|
2020
Q4 | $266M | Buy |
1,893,501
+399,889
| +27% | +$56.1M | 0.13% | 143 |
|
|
2020
Q3 | $215M | Buy |
1,493,612
+14,632
| +1% | +$2.1M | 0.12% | 151 |
|
|
2020
Q2 | $229M | Buy |
1,478,980
+73,286
| +5% | +$11.3M | 0.13% | 133 |
|
|
2020
Q1 | $170M | Buy |
1,405,694
+643,308
| +84% | +$77.9M | 0.12% | 152 |
|
|
2019
Q4 | $116M | Buy |
762,386
+261,333
| +52% | +$39.7M | 0.07% | 287 |
|
|
2019
Q3 | $75.2M | Sell |
501,053
-870,682
| -63% | -$131M | 0.05% | 394 |
|
|
2019
Q2 | $229M | Sell |
1,371,735
-100,691
| -7% | -$16.8M | 0.14% | 135 |
|
|
2019
Q1 | $266M | Buy |
1,472,426
+859,888
| +140% | +$155M | 0.17% | 119 |
|
|
2018
Q4 | $84M | Buy |
612,538
+436,190
| +247% | +$59.8M | 0.06% | 308 |
|
|
2018
Q3 | $27.5M | Buy |
176,348
+80,288
| +84% | +$12.5M | 0.02% | 697 |
|
|
2018
Q2 | $14.1M | Sell |
96,060
-174,249
| -64% | -$25.6M | 0.01% | 861 |
|
|
2018
Q1 | $32.8M | Sell |
270,309
-125,285
| -32% | -$15.2M | 0.02% | 615 |
|
|
2017
Q4 | $49.6M | Sell |
395,594
-215,970
| -35% | -$27.1M | 0.04% | 489 |
|
|
2017
Q3 | $66.8M | Buy |
611,564
+135,785
| +29% | +$14.8M | 0.05% | 405 |
|
|
2017
Q2 | $41.6M | Sell |
475,779
-119,276
| -20% | -$10.4M | 0.03% | 529 |
|
|
2017
Q1 | $54.8M | Sell |
595,055
-285,897
| -32% | -$26.3M | 0.04% | 448 |
|
|
2016
Q4 | $69.4M | Buy |
880,952
+790,172
| +870% | +$62.2M | 0.06% | 357 |
|
|
2016
Q3 | $6.66M | Buy |
90,780
+19,593
| +28% | +$1.44M | 0.01% | 996 |
|
|
2016
Q2 | $4.07M | Buy |
71,187
+5,349
| +8% | +$306K | ﹤0.01% | 1165 |
|
|
2016
Q1 | $3.44M | Buy |
65,838
+4,462
| +7% | +$233K | ﹤0.01% | 1218 |
|
|
2015
Q4 | $3.47M | Sell |
61,376
-39,671
| -39% | -$2.24M | ﹤0.01% | 1229 |
|
|
2015
Q3 | $7.96M | Buy |
101,047
+1,602
| +2% | +$126K | 0.01% | 911 |
|
|
2015
Q2 | $8.53M | Sell |
99,445
-915
| -0.9% | -$78.4K | 0.01% | 923 |
|
|
2015
Q1 | $8.23M | Sell |
100,360
-1,008
| -1% | -$82.7K | 0.01% | 947 |
|
|
2014
Q4 | $8.37M | Sell |
101,368
-155
| -0.2% | -$12.8K | 0.01% | 934 |
|
|
2014
Q3 | $9.53M | Sell |
101,523
-2,075
| -2% | -$195K | 0.01% | 886 |
|
|
2014
Q2 | $10M | Sell |
103,598
-82,812
| -44% | -$8.02M | 0.01% | 879 |
|
|
2014
Q1 | $20.1M | Buy |
186,410
+77,013
| +70% | +$8.32M | 0.02% | 674 |
|
|
2013
Q4 | $9.81M | Sell |
109,397
-4,288
| -4% | -$385K | 0.01% | 857 |
|
|
2013
Q3 | $9.2M | Sell |
113,685
-13,028
| -10% | -$1.05M | 0.01% | 841 |
|
|
2013
Q2 | $8.49M | Buy |
+126,713
| New | +$8.49M | 0.01% | 828 |
|