ALPS Advisors’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 |
-8,969
| Closed | -$1.49M | – | 1024 |
|
|
2023
Q3 | $1.49M | Sell |
8,969
-2,090
| -19% | -$348K | 0.01% | 369 |
|
|
2023
Q2 | $1.59M | Sell |
11,059
-1,500
| -12% | -$216K | 0.01% | 358 |
|
|
2023
Q1 | $1.57M | Sell |
12,559
-1,204
| -9% | -$150K | 0.01% | 345 |
|
|
2022
Q4 | $1.69M | Sell |
13,763
-2,453
| -15% | -$301K | 0.02% | 333 |
|
|
2022
Q3 | $1.73M | Buy |
16,216
+155
| +1% | +$16.5K | 0.02% | 335 |
|
|
2022
Q2 | $1.83M | Buy |
16,061
+1,343
| +9% | +$153K | 0.02% | 334 |
|
|
2022
Q1 | $1.68M | Sell |
14,718
-9,390
| -39% | -$1.07M | 0.02% | 260 |
|
|
2021
Q4 | $2.79M | Buy |
24,108
+2,468
| +11% | +$286K | 0.03% | 204 |
|
|
2021
Q3 | $3.22M | Buy |
21,640
+3,004
| +16% | +$447K | 0.03% | 208 |
|
|
2021
Q2 | $2.98M | Sell |
18,636
-477
| -2% | -$76.3K | 0.03% | 215 |
|
|
2021
Q1 | $2.88M | Buy |
19,113
+2,033
| +12% | +$306K | 0.03% | 222 |
|
|
2020
Q4 | $2.4M | Buy |
17,080
+3,039
| +22% | +$426K | 0.03% | 249 |
|
|
2020
Q3 | $2.02M | Buy |
14,041
+7,818
| +126% | +$1.12M | 0.03% | 233 |
|
|
2020
Q2 | $964K | Sell |
6,223
-462
| -7% | -$71.6K | 0.01% | 320 |
|
|
2020
Q1 | $810K | Buy |
6,685
+1,865
| +39% | +$226K | 0.01% | 318 |
|
|
2019
Q4 | $732K | Buy |
4,820
+345
| +8% | +$52.4K | 0.01% | 449 |
|
|
2019
Q3 | $672K | Buy |
4,475
+468
| +12% | +$70.3K | 0.01% | 415 |
|
|
2019
Q2 | $670K | Buy |
4,007
+918
| +30% | +$153K | 0.01% | 470 |
|
|
2019
Q1 | $558K | Sell |
3,089
-164
| -5% | -$29.6K | ﹤0.01% | 470 |
|
|
2018
Q4 | $446K | Sell |
3,253
-627
| -16% | -$86K | ﹤0.01% | 521 |
|
|
2018
Q3 | $606K | Buy |
3,880
+1,909
| +97% | +$298K | ﹤0.01% | 511 |
|
|
2018
Q2 | $290K | Buy |
+1,971
| New | +$290K | ﹤0.01% | 867 |
|
|
2018
Q1 | – | Sell |
-4,503
| Closed | -$564K | – | 1013 |
|
|
2017
Q4 | $564K | Buy |
4,503
+208
| +5% | +$26.1K | ﹤0.01% | 441 |
|
|
2017
Q3 | $469K | Sell |
4,295
-1,004
| -19% | -$110K | ﹤0.01% | 629 |
|
|
2017
Q2 | $463K | Buy |
5,299
+14
| +0.3% | +$1.22K | ﹤0.01% | 586 |
|
|
2017
Q1 | $487K | Sell |
5,285
-430
| -8% | -$39.6K | ﹤0.01% | 489 |
|
|
2016
Q4 | $450K | Buy |
5,715
+54
| +1% | +$4.25K | ﹤0.01% | 502 |
|
|
2016
Q3 | $415K | Sell |
5,661
-2,424
| -30% | -$178K | ﹤0.01% | 529 |
|
|
2016
Q2 | $463K | Sell |
8,085
-592
| -7% | -$33.9K | ﹤0.01% | 310 |
|
|
2016
Q1 | $454K | Buy |
+8,677
| New | +$454K | ﹤0.01% | 337 |
|
|
2014
Q1 | – | Sell |
-5,464
| Closed | -$493K | – | 688 |
|
|
2013
Q4 | $493K | Buy |
5,464
+2,660
| +95% | +$240K | 0.01% | 405 |
|
|
2013
Q3 | $227K | Buy |
+2,804
| New | +$227K | ﹤0.01% | 593 |
|