VMW
Ameriprise’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,147,052
| Closed | -$191M | – | 4021 |
|
|
2023
Q3 | $191M | Sell |
1,147,052
-49,425
| -4% | -$8.23M | 0.06% | 306 |
|
|
2023
Q2 | $172M | Buy |
1,196,477
+16,001
| +1% | +$2.3M | 0.05% | 344 |
|
|
2023
Q1 | $147M | Buy |
1,180,476
+44,589
| +4% | +$5.57M | 0.05% | 375 |
|
|
2022
Q4 | $139M | Buy |
1,135,887
+3,265
| +0.3% | +$401K | 0.05% | 387 |
|
|
2022
Q3 | $121M | Sell |
1,132,622
-11,892
| -1% | -$1.27M | 0.04% | 401 |
|
|
2022
Q2 | $130M | Sell |
1,144,514
-128,233
| -10% | -$14.6M | 0.05% | 395 |
|
|
2022
Q1 | $145M | Buy |
1,272,747
+66,435
| +6% | +$7.56M | 0.04% | 410 |
|
|
2021
Q4 | $139M | Buy |
1,206,312
+415,820
| +53% | +$48M | 0.04% | 449 |
|
|
2021
Q3 | $117M | Buy |
790,492
+201,864
| +34% | +$30M | 0.04% | 465 |
|
|
2021
Q2 | $94.2M | Sell |
588,628
-42,131
| -7% | -$6.74M | 0.03% | 553 |
|
|
2021
Q1 | $94.9M | Sell |
630,759
-118,595
| -16% | -$17.8M | 0.03% | 523 |
|
|
2020
Q4 | $105M | Sell |
749,354
-123,698
| -14% | -$17.3M | 0.04% | 456 |
|
|
2020
Q3 | $125M | Buy |
873,052
+252,511
| +41% | +$36.3M | 0.05% | 364 |
|
|
2020
Q2 | $96.1M | Sell |
620,541
-246,477
| -28% | -$38.2M | 0.04% | 405 |
|
|
2020
Q1 | $105M | Sell |
867,018
-711,313
| -45% | -$86.1M | 0.06% | 317 |
|
|
2019
Q4 | $239M | Buy |
1,578,331
+29,271
| +2% | +$4.44M | 0.1% | 211 |
|
|
2019
Q3 | $232M | Sell |
1,549,060
-235,342
| -13% | -$35.3M | 0.1% | 207 |
|
|
2019
Q2 | $298M | Buy |
1,784,402
+403,378
| +29% | +$67.4M | 0.13% | 164 |
|
|
2019
Q1 | $249M | Buy |
1,381,024
+49,138
| +4% | +$8.87M | 0.11% | 193 |
|
|
2018
Q4 | $183M | Buy |
1,331,886
+220,779
| +20% | +$30.3M | 0.09% | 234 |
|
|
2018
Q3 | $173M | Buy |
1,111,107
+649,512
| +141% | +$101M | 0.06% | 312 |
|
|
2018
Q2 | $67.8M | Buy |
461,595
+403,635
| +696% | +$59.3M | 0.03% | 535 |
|
|
2018
Q1 | $7.03M | Sell |
57,960
-60,380
| -51% | -$7.32M | ﹤0.01% | 1927 |
|
|
2017
Q4 | $14.8M | Buy |
118,340
+12,001
| +11% | +$1.5M | 0.01% | 1294 |
|
|
2017
Q3 | $11.6M | Buy |
106,339
+9,916
| +10% | +$1.08M | 0.01% | 1455 |
|
|
2017
Q2 | $8.43M | Sell |
96,423
-6,661
| -6% | -$582K | ﹤0.01% | 1699 |
|
|
2017
Q1 | $9.5M | Buy |
103,084
+26,199
| +34% | +$2.41M | ﹤0.01% | 1569 |
|
|
2016
Q4 | $6.05M | Buy |
76,885
+39,957
| +108% | +$3.15M | ﹤0.01% | 1885 |
|
|
2016
Q3 | $2.71M | Sell |
36,928
-65,343
| -64% | -$4.79M | ﹤0.01% | 2402 |
|
|
2016
Q2 | $5.85M | Sell |
102,271
-1,007
| -1% | -$57.6K | ﹤0.01% | 1817 |
|
|
2016
Q1 | $5.4M | Sell |
103,278
-82,660
| -44% | -$4.32M | ﹤0.01% | 1889 |
|
|
2015
Q4 | $10.5M | Sell |
185,938
-894,371
| -83% | -$50.6M | 0.01% | 1408 |
|
|
2015
Q3 | $85.1M | Sell |
1,080,309
-4,643,142
| -81% | -$366M | 0.05% | 321 |
|
|
2015
Q2 | $491M | Buy |
5,723,451
+49,050
| +0.9% | +$4.21M | 0.28% | 75 |
|
|
2015
Q1 | $465M | Sell |
5,674,401
-7,920
| -0.1% | -$650K | 0.27% | 80 |
|
|
2014
Q4 | $469M | Buy |
5,682,321
+4,316
| +0.1% | +$356K | 0.27% | 81 |
|
|
2014
Q3 | $533M | Sell |
5,678,005
-412,443
| -7% | -$38.7M | 0.32% | 63 |
|
|
2014
Q2 | $590M | Sell |
6,090,448
-704,700
| -10% | -$68.2M | 0.35% | 57 |
|
|
2014
Q1 | $734M | Sell |
6,795,148
-651,147
| -9% | -$70.3M | 0.44% | 40 |
|
|
2013
Q4 | $668M | Buy |
7,446,295
+2,354,294
| +46% | +$211M | 0.4% | 42 |
|
|
2013
Q3 | $412M | Buy |
5,092,001
+214,438
| +4% | +$17.3M | 0.27% | 79 |
|
|
2013
Q2 | $327M | Buy |
+4,877,563
| New | +$327M | 0.23% | 96 |
|