Aviva’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 |
-176,322
| Closed | -$29.4M | – | 1039 |
|
|
2023
Q3 | $29.4M | Buy |
176,322
+23,289
| +15% | +$3.88M | 0.12% | 195 |
|
|
2023
Q2 | $22M | Buy |
153,033
+109,306
| +250% | +$15.7M | 0.09% | 279 |
|
|
2023
Q1 | $5.46M | Sell |
43,727
-40,283
| -48% | -$5.03M | 0.02% | 547 |
|
|
2022
Q4 | $10.3M | Buy |
84,010
+29,651
| +55% | +$3.64M | 0.05% | 451 |
|
|
2022
Q3 | $5.79M | Buy |
54,359
+20,307
| +60% | +$2.16M | 0.03% | 547 |
|
|
2022
Q2 | $3.88M | Sell |
34,052
-38,256
| -53% | -$4.36M | 0.02% | 635 |
|
|
2022
Q1 | $8.23M | Buy |
72,308
+5,351
| +8% | +$609K | 0.04% | 473 |
|
|
2021
Q4 | $7.76M | Buy |
66,957
+42,385
| +172% | +$4.91M | 0.03% | 468 |
|
|
2021
Q3 | $3.65M | Sell |
24,572
-3,928
| -14% | -$584K | 0.02% | 658 |
|
|
2021
Q2 | $4.56M | Buy |
28,500
+1,613
| +6% | +$258K | 0.02% | 618 |
|
|
2021
Q1 | $4.05M | Sell |
26,887
-23
| -0.1% | -$3.46K | 0.02% | 578 |
|
|
2020
Q4 | $3.77M | Buy |
26,910
+1,426
| +6% | +$200K | 0.02% | 554 |
|
|
2020
Q3 | $3.66M | Sell |
25,484
-330
| -1% | -$47.4K | 0.02% | 525 |
|
|
2020
Q2 | $4M | Sell |
25,814
-1,175
| -4% | -$182K | 0.02% | 476 |
|
|
2020
Q1 | $3.27M | Sell |
26,989
-38
| -0.1% | -$4.6K | 0.02% | 640 |
|
|
2019
Q4 | $4.1M | Sell |
27,027
-283
| -1% | -$43K | 0.02% | 511 |
|
|
2019
Q3 | $4.1M | Sell |
27,310
-1,260
| -4% | -$189K | 0.03% | 478 |
|
|
2019
Q2 | $4.78M | Buy |
28,570
+1,598
| +6% | +$267K | 0.03% | 463 |
|
|
2019
Q1 | $4.87M | Buy |
26,972
+398
| +1% | +$71.8K | 0.03% | 463 |
|
|
2018
Q4 | $3.64M | Sell |
26,574
-6,336
| -19% | -$869K | 0.03% | 522 |
|
|
2018
Q3 | $5.14M | Sell |
32,910
-1,445
| -4% | -$226K | 0.03% | 534 |
|
|
2018
Q2 | $5.05M | Sell |
34,355
-870
| -2% | -$128K | 0.03% | 517 |
|
|
2018
Q1 | $4.27M | Sell |
35,225
-4,541
| -11% | -$551K | 0.03% | 572 |
|
|
2017
Q4 | $4.98M | Sell |
39,766
-4,869
| -11% | -$610K | 0.03% | 556 |
|
|
2017
Q3 | $4.87M | Buy |
44,635
+2,540
| +6% | +$277K | 0.03% | 574 |
|
|
2017
Q2 | $3.68M | Buy |
42,095
+1,910
| +5% | +$167K | 0.02% | 626 |
|
|
2017
Q1 | $3.7M | Sell |
40,185
-4,276
| -10% | -$394K | 0.02% | 631 |
|
|
2016
Q4 | $3.5M | Buy |
44,461
+1,101
| +3% | +$86.7K | 0.02% | 638 |
|
|
2016
Q3 | $3.18M | Sell |
43,360
-11,001
| -20% | -$807K | 0.02% | 648 |
|
|
2016
Q2 | $3.11M | Buy |
54,361
+6,220
| +13% | +$356K | 0.02% | 625 |
|
|
2016
Q1 | $2.52M | Buy |
48,141
+349
| +0.7% | +$18.3K | 0.02% | 655 |
|
|
2015
Q4 | $2.7M | Sell |
47,792
-320
| -0.7% | -$18.1K | 0.02% | 653 |
|
|
2015
Q3 | $3.79M | Sell |
48,112
-3,798
| -7% | -$299K | 0.03% | 567 |
|
|
2015
Q2 | $4.45M | Sell |
51,910
-77,515
| -60% | -$6.65M | 0.03% | 556 |
|
|
2015
Q1 | $10.6M | Buy |
129,425
+9,600
| +8% | +$787K | 0.07% | 312 |
|
|
2014
Q4 | $9.89M | Buy |
119,825
+51,860
| +76% | +$4.28M | 0.08% | 297 |
|
|
2014
Q3 | $6.38M | Sell |
67,965
-370
| -0.5% | -$34.7K | 0.05% | 411 |
|
|
2014
Q2 | $6.62M | Buy |
68,335
+5,437
| +9% | +$526K | 0.05% | 414 |
|
|
2014
Q1 | $6.8M | Sell |
62,898
-29,350
| -32% | -$3.17M | 0.06% | 371 |
|
|
2013
Q4 | $8.28M | Buy |
92,248
+2,562
| +3% | +$230K | 0.07% | 313 |
|
|
2013
Q3 | $7.26M | Buy |
89,686
+4,121
| +5% | +$333K | 0.06% | 321 |
|
|
2013
Q2 | $5.73M | Buy |
+85,565
| New | +$5.73M | 0.06% | 323 |
|