ALAM
VMW
Asahi Life Asset Management’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,300
| Closed | -$148K | – | 313 |
|
|
2022
Q2 | $148K | Sell |
1,300
-1,890
| -59% | -$215K | 0.04% | 196 |
|
|
2022
Q1 | $363K | Buy |
+3,190
| New | +$363K | 0.05% | 146 |
|
|
2021
Q3 | – | Sell |
-1,100
| Closed | -$176K | – | 305 |
|
|
2021
Q2 | $176K | Sell |
1,100
-1,660
| -60% | -$266K | 0.02% | 214 |
|
|
2021
Q1 | $415K | Buy |
+2,760
| New | +$415K | 0.06% | 137 |
|
|
2019
Q1 | – | Sell |
-3,060
| Closed | -$420K | – | 232 |
|
|
2018
Q4 | $420K | Buy |
+3,060
| New | +$420K | 0.07% | 113 |
|