Bank of New York Mellon’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 |
-970,435
| Closed | -$162M | – | 4418 |
|
|
2023
Q3 | $162M | Sell |
970,435
-6,124
| -0.6% | -$1.02M | 0.04% | 418 |
|
|
2023
Q2 | $140M | Buy |
976,559
+21,208
| +2% | +$3.05M | 0.03% | 487 |
|
|
2023
Q1 | $119M | Sell |
955,351
-32,933
| -3% | -$4.11M | 0.03% | 547 |
|
|
2022
Q4 | $121M | Buy |
988,284
+3,614
| +0.4% | +$444K | 0.03% | 530 |
|
|
2022
Q3 | $105M | Buy |
984,670
+181,973
| +23% | +$19.4M | 0.03% | 572 |
|
|
2022
Q2 | $91.5M | Sell |
802,697
-11,243
| -1% | -$1.28M | 0.02% | 637 |
|
|
2022
Q1 | $92.7M | Sell |
813,940
-15,151
| -2% | -$1.73M | 0.02% | 713 |
|
|
2021
Q4 | $96.1M | Buy |
829,091
+467,236
| +129% | +$54.1M | 0.02% | 722 |
|
|
2021
Q3 | $53.8M | Sell |
361,855
-6,995
| -2% | -$1.04M | 0.01% | 1079 |
|
|
2021
Q2 | $59M | Buy |
368,850
+13,590
| +4% | +$2.17M | 0.01% | 1032 |
|
|
2021
Q1 | $53.4M | Sell |
355,260
-19,848
| -5% | -$2.99M | 0.01% | 1069 |
|
|
2020
Q4 | $52.6M | Sell |
375,108
-45,376
| -11% | -$6.36M | 0.01% | 1020 |
|
|
2020
Q3 | $60.4M | Sell |
420,484
-7,189
| -2% | -$1.03M | 0.01% | 806 |
|
|
2020
Q2 | $66.2M | Buy |
427,673
+65,010
| +18% | +$10.1M | 0.02% | 732 |
|
|
2020
Q1 | $43.9M | Buy |
362,663
+11,377
| +3% | +$1.38M | 0.01% | 827 |
|
|
2019
Q4 | $53.3M | Buy |
351,286
+21,212
| +6% | +$3.22M | 0.01% | 929 |
|
|
2019
Q3 | $49.5M | Sell |
330,074
-4,650
| -1% | -$698K | 0.01% | 953 |
|
|
2019
Q2 | $56M | Sell |
334,724
-2,736
| -0.8% | -$457K | 0.02% | 905 |
|
|
2019
Q1 | $60.9M | Sell |
337,460
-44,577
| -12% | -$8.05M | 0.02% | 837 |
|
|
2018
Q4 | $52.4M | Buy |
382,037
+53,673
| +16% | +$7.36M | 0.02% | 849 |
|
|
2018
Q3 | $51.2M | Sell |
328,364
-15,393
| -4% | -$2.4M | 0.01% | 999 |
|
|
2018
Q2 | $50.5M | Sell |
343,757
-32,575
| -9% | -$4.79M | 0.01% | 998 |
|
|
2018
Q1 | $45.6M | Sell |
376,332
-204,345
| -35% | -$24.8M | 0.01% | 1063 |
|
|
2017
Q4 | $72.8M | Sell |
580,677
-17,619
| -3% | -$2.21M | 0.02% | 786 |
|
|
2017
Q3 | $65.3M | Sell |
598,296
-7,835
| -1% | -$856K | 0.02% | 815 |
|
|
2017
Q2 | $53M | Sell |
606,131
-83,412
| -12% | -$7.29M | 0.01% | 920 |
|
|
2017
Q1 | $63.5M | Sell |
689,543
-92,340
| -12% | -$8.51M | 0.02% | 818 |
|
|
2016
Q4 | $61.6M | Buy |
781,883
+220,568
| +39% | +$17.4M | 0.02% | 800 |
|
|
2016
Q3 | $41.2M | Sell |
561,315
-45,040
| -7% | -$3.3M | 0.01% | 998 |
|
|
2016
Q2 | $34.7M | Sell |
606,355
-80,126
| -12% | -$4.58M | 0.01% | 1064 |
|
|
2016
Q1 | $35.9M | Sell |
686,481
-10,413
| -1% | -$545K | 0.01% | 1039 |
|
|
2015
Q4 | $39.4M | Buy |
696,894
+359,380
| +106% | +$20.3M | 0.01% | 969 |
|
|
2015
Q3 | $26.6M | Sell |
337,514
-339,815
| -50% | -$26.8M | 0.01% | 1217 |
|
|
2015
Q2 | $58.1M | Sell |
677,329
-15,928
| -2% | -$1.37M | 0.02% | 828 |
|
|
2015
Q1 | $56.9M | Buy |
693,257
+173,243
| +33% | +$14.2M | 0.01% | 832 |
|
|
2014
Q4 | $42.9M | Sell |
520,014
-31,271
| -6% | -$2.58M | 0.01% | 976 |
|
|
2014
Q3 | $51.7M | Sell |
551,285
-22,190
| -4% | -$2.08M | 0.01% | 850 |
|
|
2014
Q2 | $55.5M | Buy |
573,475
+28,777
| +5% | +$2.79M | 0.01% | 852 |
|
|
2014
Q1 | $58.8M | Sell |
544,698
-317,972
| -37% | -$34.3M | 0.02% | 806 |
|
|
2013
Q4 | $77.4M | Sell |
862,670
-71,490
| -8% | -$6.41M | 0.02% | 669 |
|
|
2013
Q3 | $75.6M | Buy |
934,160
+558,357
| +149% | +$45.2M | 0.02% | 661 |
|
|
2013
Q2 | $25.2M | Buy |
+375,803
| New | +$25.2M | 0.01% | 1215 |
|