Allspring Global Investments’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 |
-25,180
| Closed | -$4.19M | – | 2838 |
|
|
2023
Q3 | $4.19M | Sell |
25,180
-944
| -4% | -$157K | 0.01% | 1015 |
|
|
2023
Q2 | $3.75M | Sell |
26,124
-356
| -1% | -$51.2K | 0.01% | 1069 |
|
|
2023
Q1 | $3.31M | Sell |
26,480
-390
| -1% | -$48.7K | 0.01% | 1105 |
|
|
2022
Q4 | $3.3M | Sell |
26,870
-55
| -0.2% | -$6.75K | 0.01% | 1101 |
|
|
2022
Q3 | $2.87M | Sell |
26,925
-46,407
| -63% | -$4.94M | 0.01% | 1131 |
|
|
2022
Q2 | $8.36M | Sell |
73,332
-45,651
| -38% | -$5.2M | 0.01% | 827 |
|
|
2022
Q1 | $13.5M | Sell |
118,983
-4,443
| -4% | -$506K | 0.02% | 787 |
|
|
2021
Q4 | $14.3M | Buy |
+123,426
| New | +$14.3M | 0.02% | 814 |
|