Barclays’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-100
| Closed | -$12.5K | – | 5245 |
|
|
2023
Q1 | $12.5K | Sell |
100
-24,140
| -100% | -$2.9M | ﹤0.01% | 4720 |
|
|
2022
Q4 | $2.98M | Buy |
+24,240
| New | +$2.8M | ﹤0.01% | 1978 |
|
|
2021
Q1 | – | Sell |
-23,200
| Closed | -$3.25M | – | 5318 |
|
|
2020
Q4 | $3.25M | Hold |
23,200
| – | – | ﹤0.01% | 1842 |
|
|
2020
Q3 | $3.33M | Sell |
23,200
-600
| -3% | -$85.2K | ﹤0.01% | 1687 |
|
|
2020
Q2 | $3.69M | Sell |
23,800
-47,500
| -67% | -$6.53M | 0.01% | 1605 |
|
|
2020
Q1 | $8.63M | Buy |
71,300
+16,500
| +30% | +$2.27M | 0.01% | 1083 |
|
|
2019
Q4 | $8.32M | Buy |
54,800
+12,000
| +28% | +$1.88M | 0.01% | 1542 |
|
|
2019
Q3 | $6.42M | Buy |
42,800
+12,900
| +43% | +$2.03M | 0.01% | 1641 |
|
|
2019
Q2 | $5M | Buy |
29,900
+20,600
| +222% | +$3.86M | 0.01% | 1866 |
|
|
2019
Q1 | $1.68M | Sell |
9,300
-68,900
| -88% | -$11.2M | ﹤0.01% | 2763 |
|
|
2018
Q4 | $10.7M | Sell |
78,200
-19,100
| -20% | -$2.89M | 0.02% | 1111 |
|
|
2018
Q3 | $15.2M | Sell |
97,300
-75,200
| -44% | -$11.5M | 0.02% | 1005 |
|
|
2018
Q2 | $25.4M | Sell |
172,500
-88,400
| -34% | -$12.2M | 0.05% | 666 |
|
|
2018
Q1 | $31.6M | Buy |
260,900
+233,200
| +842% | +$29.4M | 0.04% | 626 |
|
|
2017
Q4 | $3.47M | Sell |
27,700
-42,000
| -60% | -$5.04M | 0.01% | 1941 |
|
|
2017
Q3 | $7.61M | Buy |
69,700
+29,600
| +74% | +$2.92M | 0.02% | 1220 |
|
|
2017
Q2 | $3.51M | Buy |
40,100
+2,600
| +7% | +$240K | 0.01% | 1747 |
|
|
2017
Q1 | $3.46M | Sell |
37,500
-148,100
| -80% | -$13M | 0.01% | 1604 |
|
|
2016
Q4 | $14.6M | Sell |
185,600
-235,200
| -56% | -$18.3M | 0.04% | 758 |
|
|
2016
Q3 | $30.9M | Buy |
420,800
+258,100
| +159% | +$18.2M | 0.1% | 389 |
|
|
2016
Q2 | $9.31M | Buy |
162,700
+17,600
| +12% | +$1.01M | 0.03% | 875 |
|
|
2016
Q1 | $7.54M | Buy |
145,100
+42,800
| +42% | +$2.12M | 0.03% | 916 |
|
|
2015
Q4 | $5.73M | Buy |
102,300
+52,100
| +104% | +$3.24M | 0.02% | 1225 |
|
|
2015
Q3 | $3.92M | Sell |
50,200
-900
| -2% | -$74.8K | 0.01% | 1537 |
|
|
2015
Q2 | $4.34M | Sell |
51,100
-40,400
| -44% | -$3.52M | 0.01% | 1606 |
|
|
2015
Q1 | $7.5M | Sell |
91,500
-27,100
| -23% | -$2.22M | 0.02% | 1267 |
|
|
2014
Q4 | $9.72M | Hold |
118,600
| – | – | 0.02% | 1204 |
|
|
2014
Q3 | $11M | Buy |
118,600
+3,400
| +3% | +$331K | 0.02% | 1098 |
|
|
2014
Q2 | $11.1M | Buy |
115,200
+20,400
| +22% | +$1.98M | 0.02% | 1080 |
|
|
2014
Q1 | $10.2M | Buy |
94,800
+15,300
| +19% | +$1.5M | 0.02% | 1132 |
|
|
2013
Q4 | $7.08M | Sell |
79,500
-705,000
| -90% | -$58.2M | 0.01% | 1526 |
|
|
2013
Q3 | $62.8M | Sell |
784,500
-67,600
| -8% | -$5.47M | 0.15% | 223 |
|
|
2013
Q2 | $57.1M | Buy |
+852,100
| New | +$62.4M | 0.14% | 229 |
|
Other funds holding VMW
WAM
AAB
BCMLT
IA
JEST
BTI
FSWA