Barclays’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 |
-1,368,849
| Closed | -$228M | – | 4417 |
|
|
2023
Q3 | $228M | Sell |
1,368,849
-4,000,468
| -75% | -$666M | 0.14% | 150 |
|
|
2023
Q2 | $772M | Buy |
5,369,317
+2,666,664
| +99% | +$383M | 0.49% | 32 |
|
|
2023
Q1 | $337M | Buy |
2,702,653
+2,186,999
| +424% | +$273M | 0.15% | 53 |
|
|
2022
Q4 | $63.3M | Buy |
515,654
+252,284
| +96% | +$31M | 0.03% | 292 |
|
|
2022
Q3 | $28M | Sell |
263,370
-100,009
| -28% | -$10.6M | 0.03% | 481 |
|
|
2022
Q2 | $41.4M | Sell |
363,379
-169,787
| -32% | -$19.4M | 0.03% | 354 |
|
|
2022
Q1 | $60.7M | Sell |
533,166
-66,928
| -11% | -$7.62M | 0.05% | 355 |
|
|
2021
Q4 | $69.5M | Buy |
600,094
+109,321
| +22% | +$12.7M | 0.03% | 346 |
|
|
2021
Q3 | $73M | Buy |
490,773
+9,751
| +2% | +$1.45M | 0.03% | 312 |
|
|
2021
Q2 | $76.9M | Buy |
481,022
+9,534
| +2% | +$1.53M | 0.04% | 285 |
|
|
2021
Q1 | $70.9M | Sell |
471,488
-101,359
| -18% | -$15.2M | 0.04% | 265 |
|
|
2020
Q4 | $80.3M | Sell |
572,847
-355,109
| -38% | -$49.8M | 0.04% | 207 |
|
|
2020
Q3 | $133M | Sell |
927,956
-371,610
| -29% | -$53.4M | 0.08% | 120 |
|
|
2020
Q2 | $201M | Sell |
1,299,566
-390,217
| -23% | -$60.4M | 0.16% | 60 |
|
|
2020
Q1 | $205M | Sell |
1,689,783
-367,968
| -18% | -$44.6M | 0.16% | 50 |
|
|
2019
Q4 | $312M | Buy |
2,057,751
+517,077
| +34% | +$78.5M | 0.17% | 55 |
|
|
2019
Q3 | $231M | Buy |
1,540,674
+493,268
| +47% | +$74M | 0.14% | 67 |
|
|
2019
Q2 | $175M | Buy |
1,047,406
+640,937
| +158% | +$107M | 0.11% | 110 |
|
|
2019
Q1 | $73.4M | Sell |
406,469
-50,159
| -11% | -$9.05M | 0.05% | 222 |
|
|
2018
Q4 | $62.6M | Buy |
456,628
+306,342
| +204% | +$42M | 0.05% | 206 |
|
|
2018
Q3 | $23.5M | Sell |
150,286
-782,936
| -84% | -$122M | 0.02% | 488 |
|
|
2018
Q2 | $137M | Buy |
933,222
+744,341
| +394% | +$109M | 0.12% | 84 |
|
|
2018
Q1 | $22.9M | Buy |
188,881
+161,625
| +593% | +$19.6M | 0.02% | 527 |
|
|
2017
Q4 | $3.42M | Sell |
27,256
-25,087
| -48% | -$3.14M | ﹤0.01% | 1013 |
|
|
2017
Q3 | $5.72M | Sell |
52,343
-73,726
| -58% | -$8.05M | 0.01% | 763 |
|
|
2017
Q2 | $11M | Buy |
126,069
+53,497
| +74% | +$4.68M | 0.01% | 512 |
|
|
2017
Q1 | $6.69M | Sell |
72,572
-88,362
| -55% | -$8.14M | 0.01% | 672 |
|
|
2016
Q4 | $12.7M | Buy |
160,934
+47,344
| +42% | +$3.73M | 0.01% | 439 |
|
|
2016
Q3 | $8.33M | Sell |
113,590
-220,227
| -66% | -$16.2M | 0.01% | 515 |
|
|
2016
Q2 | $19.1M | Buy |
333,817
+36,758
| +12% | +$2.1M | 0.02% | 300 |
|
|
2016
Q1 | $15.4M | Buy |
297,059
+31,297
| +12% | +$1.63M | 0.02% | 344 |
|
|
2015
Q4 | $14.9M | Buy |
265,762
+37,881
| +17% | +$2.12M | 0.02% | 369 |
|
|
2015
Q3 | $17.8M | Buy |
227,881
+72,797
| +47% | +$5.68M | 0.02% | 334 |
|
|
2015
Q2 | $13.2M | Sell |
155,084
-18,187
| -10% | -$1.55M | 0.01% | 477 |
|
|
2015
Q1 | $14.2M | Buy |
173,271
+141,201
| +440% | +$11.6M | 0.02% | 522 |
|
|
2014
Q4 | $2.63M | Sell |
32,070
-101,486
| -76% | -$8.32M | ﹤0.01% | 1200 |
|
|
2014
Q3 | $12.4M | Buy |
133,556
+20,829
| +18% | +$1.94M | 0.01% | 557 |
|
|
2014
Q2 | $10.8M | Buy |
112,727
+35,057
| +45% | +$3.37M | 0.01% | 610 |
|
|
2014
Q1 | $8.39M | Sell |
77,670
-46,944
| -38% | -$5.07M | 0.01% | 747 |
|
|
2013
Q4 | $11.1M | Sell |
124,614
-125,173
| -50% | -$11.1M | 0.01% | 665 |
|
|
2013
Q3 | $20M | Buy |
249,787
+67,773
| +37% | +$5.42M | 0.02% | 360 |
|
|
2013
Q2 | $12.2M | Buy |
+182,014
| New | +$12.2M | 0.02% | 488 |
|