Banco Bilbao Vizcaya Argentaria’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 |
-10,319
| Closed | -$1.73M | – | 752 |
|
|
2023
Q3 | $1.73M | Sell |
10,319
-924
| -8% | -$155K | 0.02% | 443 |
|
|
2023
Q2 | $1.63M | Buy |
11,243
+5,138
| +84% | +$746K | 0.02% | 440 |
|
|
2023
Q1 | $761K | Sell |
6,105
-3,196
| -34% | -$398K | 0.01% | 559 |
|
|
2022
Q4 | $1.14M | Buy |
9,301
+967
| +12% | +$118K | 0.02% | 475 |
|
|
2022
Q3 | $895K | Buy |
8,334
+4,838
| +138% | +$520K | 0.01% | 484 |
|
|
2022
Q2 | $399K | Sell |
3,496
-1,379
| -28% | -$157K | 0.01% | 595 |
|
|
2022
Q1 | $566K | Sell |
4,875
-84
| -2% | -$9.75K | 0.01% | 569 |
|
|
2021
Q4 | $581K | Sell |
4,959
-116
| -2% | -$13.6K | 0.01% | 641 |
|
|
2021
Q3 | $748K | Buy |
5,075
+3,437
| +210% | +$507K | 0.01% | 548 |
|
|
2021
Q2 | $264K | Buy |
+1,638
| New | +$264K | ﹤0.01% | 723 |
|
|
2020
Q4 | – | Sell |
-20,000
| Closed | -$2.87M | – | 723 |
|
|
2020
Q3 | $2.87M | Buy |
20,000
+15,000
| +300% | +$2.15M | 0.08% | 212 |
|
|
2020
Q2 | $774K | Sell |
5,000
-3,360
| -40% | -$520K | 0.02% | 450 |
|
|
2020
Q1 | $1.01M | Buy |
8,360
+450
| +6% | +$54.5K | 0.04% | 356 |
|
|
2019
Q4 | $1.2M | Buy |
+7,910
| New | +$1.2M | 0.04% | 389 |
|