Asset Management One’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 |
-101,211
| Closed | -$16.8M | – | 1028 |
|
|
2023
Q3 | $16.8M | Buy |
101,211
+403
| +0.4% | +$67.1K | 0.08% | 261 |
|
|
2023
Q2 | $14.5M | Buy |
100,808
+14,719
| +17% | +$2.11M | 0.06% | 327 |
|
|
2023
Q1 | $10.7M | Buy |
86,089
+3,109
| +4% | +$388K | 0.05% | 389 |
|
|
2022
Q4 | $10.1M | Sell |
82,980
-6,883
| -8% | -$840K | 0.05% | 393 |
|
|
2022
Q3 | $9.57M | Buy |
89,863
+2,206
| +3% | +$235K | 0.05% | 392 |
|
|
2022
Q2 | $9.99M | Buy |
87,657
+1,438
| +2% | +$164K | 0.05% | 395 |
|
|
2022
Q1 | $9.82M | Sell |
86,219
-3,795
| -4% | -$432K | 0.04% | 445 |
|
|
2021
Q4 | $10.6M | Buy |
90,014
+52,689
| +141% | +$6.21M | 0.04% | 468 |
|
|
2021
Q3 | $5.55M | Sell |
37,325
-858
| -2% | -$128K | 0.02% | 636 |
|
|
2021
Q2 | $6.11M | Sell |
38,183
-5,214
| -12% | -$834K | 0.02% | 616 |
|
|
2021
Q1 | $6.53M | Buy |
43,397
+3,766
| +10% | +$567K | 0.03% | 583 |
|
|
2020
Q4 | $5.53M | Sell |
39,631
-612
| -2% | -$85.3K | 0.02% | 610 |
|
|
2020
Q3 | $5.78M | Buy |
40,243
+155
| +0.4% | +$22.3K | 0.03% | 546 |
|
|
2020
Q2 | $6.21M | Sell |
40,088
-373
| -0.9% | -$57.8K | 0.03% | 506 |
|
|
2020
Q1 | $4.9M | Sell |
40,461
-694
| -2% | -$84K | 0.03% | 507 |
|
|
2019
Q4 | $6.25M | Buy |
41,155
+859
| +2% | +$130K | 0.03% | 549 |
|
|
2019
Q3 | $6.05M | Buy |
40,296
+257
| +0.6% | +$38.6K | 0.03% | 541 |
|
|
2019
Q2 | $6.7M | Buy |
40,039
+4,402
| +12% | +$736K | 0.03% | 518 |
|
|
2019
Q1 | $6.43M | Sell |
35,637
-82,867
| -70% | -$15M | 0.03% | 502 |
|
|
2018
Q4 | $16.4M | Buy |
118,504
+2,169
| +2% | +$300K | 0.04% | 471 |
|
|
2018
Q3 | $18.2M | Buy |
116,335
+1,678
| +1% | +$262K | 0.04% | 487 |
|
|
2018
Q2 | $16.8M | Sell |
114,657
-7,599
| -6% | -$1.12M | 0.04% | 498 |
|
|
2018
Q1 | $14.8M | Sell |
122,256
-18,735
| -13% | -$2.27M | 0.03% | 529 |
|
|
2017
Q4 | $17.7M | Buy |
140,991
+9,702
| +7% | +$1.22M | 0.04% | 489 |
|
|
2017
Q3 | $14.3M | Sell |
131,289
-10,803
| -8% | -$1.18M | 0.03% | 530 |
|
|
2017
Q2 | $12.4M | Buy |
142,092
+9,466
| +7% | +$827K | 0.03% | 542 |
|
|
2017
Q1 | $12.2M | Sell |
132,626
-91
| -0.1% | -$8.38K | 0.03% | 536 |
|
|
2016
Q4 | $10.5M | Buy |
132,717
+126,088
| +1,902% | +$9.93M | 0.03% | 593 |
|
|
2016
Q3 | $484K | Sell |
6,629
-1,496
| -18% | -$109K | 0.01% | 1051 |
|
|
2016
Q2 | $461K | Sell |
8,125
-20,900
| -72% | -$1.19M | 0.01% | 1067 |
|
|
2016
Q1 | $1.52M | Buy |
29,025
+1,782
| +7% | +$93.1K | 0.02% | 726 |
|
|
2015
Q4 | $1.54M | Buy |
27,243
+19,500
| +252% | +$1.1M | 0.02% | 709 |
|
|
2015
Q3 | $601K | Hold |
7,743
| – | – | 0.01% | 1010 |
|
|
2015
Q2 | $665K | Sell |
7,743
-37,910
| -83% | -$3.26M | 0.01% | 1018 |
|
|
2015
Q1 | $3.75M | Sell |
45,653
-4,051
| -8% | -$333K | 0.05% | 482 |
|
|
2014
Q4 | $4.11M | Buy |
49,704
+36,640
| +280% | +$3.03M | 0.05% | 456 |
|
|
2014
Q3 | $1.23M | Sell |
13,064
-1,371
| -9% | -$129K | 0.02% | 745 |
|
|
2014
Q2 | $1.4M | Sell |
14,435
-2,058
| -12% | -$199K | 0.02% | 662 |
|
|
2014
Q1 | $1.76M | Buy |
16,493
+5,269
| +47% | +$562K | 0.03% | 558 |
|
|
2013
Q4 | $999K | Sell |
11,224
-10,900
| -49% | -$970K | 0.02% | 734 |
|
|
2013
Q3 | $1.83M | Sell |
22,124
-3,815
| -15% | -$315K | 0.03% | 556 |
|
|
2013
Q2 | $1.75M | Buy |
+25,939
| New | +$1.75M | 0.03% | 526 |
|