Allstate Corporation’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 |
-9,244
| Closed | -$1.13M | – | 578 |
|
|
2022
Q4 | $1.13M | Buy |
9,244
+147
| +2% | +$18K | 0.03% | 326 |
|
|
2022
Q3 | $968K | Sell |
9,097
-122
| -1% | -$13K | 0.03% | 346 |
|
|
2022
Q2 | $1.05M | Sell |
9,219
-6,371
| -41% | -$726K | 0.03% | 327 |
|
|
2022
Q1 | $1.78M | Sell |
15,590
-11,273
| -42% | -$1.28M | 0.05% | 280 |
|
|
2021
Q4 | $3.11M | Buy |
+26,863
| New | +$3.11M | 0.06% | 290 |
|
|
2020
Q3 | – | Sell |
-1,888
| Closed | -$292K | – | 714 |
|
|
2020
Q2 | $292K | Buy |
+1,888
| New | +$292K | 0.01% | 587 |
|
|
2017
Q3 | – | Sell |
-7,333
| Closed | -$641K | – | 273 |
|
|
2017
Q2 | $641K | Buy |
+7,333
| New | +$641K | 0.03% | 290 |
|
|
2014
Q3 | – | Sell |
-100,000
| Closed | -$9.68M | – | 269 |
|
|
2014
Q2 | $9.68M | Hold |
100,000
| – | – | 0.26% | 126 |
|
|
2014
Q1 | $10.8M | Buy |
+100,000
| New | +$10.8M | 0.35% | 81 |
|