BlackRock’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 |
-17,422,595
| Closed | -$2.9B | – | 5402 |
|
|
2023
Q3 | $2.9B | Buy |
17,422,595
+105,037
| +0.6% | +$17.5M | 0.08% | 229 |
|
|
2023
Q2 | $2.49B | Buy |
17,317,558
+3,008,067
| +21% | +$432M | 0.07% | 279 |
|
|
2023
Q1 | $1.79B | Buy |
14,309,491
+718,084
| +5% | +$89.7M | 0.05% | 339 |
|
|
2022
Q4 | $1.67B | Buy |
13,591,407
+1,590,688
| +13% | +$195M | 0.05% | 354 |
|
|
2022
Q3 | $1.28B | Sell |
12,000,719
-14,755
| -0.1% | -$1.57M | 0.04% | 410 |
|
|
2022
Q2 | $1.37B | Sell |
12,015,474
-843,644
| -7% | -$96.2M | 0.04% | 393 |
|
|
2022
Q1 | $1.46B | Buy |
12,859,118
+85,459
| +0.7% | +$9.73M | 0.04% | 446 |
|
|
2021
Q4 | $1.48B | Buy |
12,773,659
+4,541,555
| +55% | +$526M | 0.04% | 456 |
|
|
2021
Q3 | $1.22B | Buy |
8,232,104
+982,947
| +14% | +$146M | 0.03% | 496 |
|
|
2021
Q2 | $1.16B | Sell |
7,249,157
-893,525
| -11% | -$143M | 0.03% | 528 |
|
|
2021
Q1 | $1.23B | Buy |
8,142,682
+685,847
| +9% | +$103M | 0.04% | 493 |
|
|
2020
Q4 | $1.05B | Buy |
7,456,835
+471,376
| +7% | +$66.1M | 0.03% | 504 |
|
|
2020
Q3 | $1B | Buy |
6,985,459
+508,730
| +8% | +$73.1M | 0.04% | 457 |
|
|
2020
Q2 | $1B | Buy |
6,476,729
+525,881
| +9% | +$81.4M | 0.04% | 424 |
|
|
2020
Q1 | $721M | Buy |
5,950,848
+1,680,021
| +39% | +$203M | 0.04% | 471 |
|
|
2019
Q4 | $648M | Sell |
4,270,827
-77,540
| -2% | -$11.8M | 0.02% | 651 |
|
|
2019
Q3 | $653M | Sell |
4,348,367
-96,433
| -2% | -$14.5M | 0.03% | 589 |
|
|
2019
Q2 | $743M | Buy |
4,444,800
+319,201
| +8% | +$53.4M | 0.03% | 548 |
|
|
2019
Q1 | $745M | Sell |
4,125,599
-284,895
| -6% | -$51.4M | 0.03% | 528 |
|
|
2018
Q4 | $605M | Sell |
4,410,494
-1,090,608
| -20% | -$150M | 0.03% | 554 |
|
|
2018
Q3 | $859M | Buy |
5,501,102
+1,693,475
| +44% | +$264M | 0.04% | 474 |
|
|
2018
Q2 | $560M | Sell |
3,807,627
-519,395
| -12% | -$76.3M | 0.03% | 654 |
|
|
2018
Q1 | $525M | Sell |
4,327,022
-1,149,235
| -21% | -$139M | 0.03% | 672 |
|
|
2017
Q4 | $686M | Sell |
5,476,257
-918,381
| -14% | -$115M | 0.03% | 546 |
|
|
2017
Q3 | $698M | Sell |
6,394,638
-1,527,591
| -19% | -$167M | 0.04% | 511 |
|
|
2017
Q2 | $693M | Buy |
7,922,229
+2,823,366
| +55% | +$247M | 0.04% | 495 |
|
|
2017
Q1 | $470M | Buy |
5,098,863
+4,995,179
| +4,818% | +$460M | 0.03% | 680 |
|
|
2016
Q4 | $8.16M | Buy |
103,684
+10,773
| +12% | +$848K | 0.01% | 790 |
|
|
2016
Q3 | $6.82M | Sell |
92,911
-2,658
| -3% | -$195K | 0.01% | 831 |
|
|
2016
Q2 | $5.47M | Sell |
95,569
-30,045
| -24% | -$1.72M | 0.01% | 844 |
|
|
2016
Q1 | $6.57M | Sell |
125,614
-31,156
| -20% | -$1.63M | 0.01% | 776 |
|
|
2015
Q4 | $8.87M | Buy |
156,770
+108,612
| +226% | +$6.14M | 0.01% | 708 |
|
|
2015
Q3 | $3.79M | Sell |
48,158
-8,810
| -15% | -$694K | 0.01% | 844 |
|
|
2015
Q2 | $4.89M | Buy |
56,968
+4,573
| +9% | +$392K | 0.01% | 839 |
|
|
2015
Q1 | $4.3M | Sell |
52,395
-122,131
| -70% | -$10M | 0.01% | 871 |
|
|
2014
Q4 | $14.4M | Buy |
174,526
+23,021
| +15% | +$1.9M | 0.02% | 610 |
|
|
2014
Q3 | $14.2M | Buy |
151,505
+13,496
| +10% | +$1.27M | 0.02% | 592 |
|
|
2014
Q2 | $13.4M | Sell |
138,009
-10,405
| -7% | -$1.01M | 0.02% | 602 |
|
|
2014
Q1 | $16M | Buy |
148,414
+25,725
| +21% | +$2.78M | 0.03% | 561 |
|
|
2013
Q4 | $11M | Buy |
122,689
+75,922
| +162% | +$6.81M | 0.02% | 646 |
|
|
2013
Q3 | $3.78M | Buy |
46,767
+542
| +1% | +$43.8K | 0.01% | 820 |
|
|
2013
Q2 | $3.1M | Buy |
+46,225
| New | +$3.1M | 0.01% | 830 |
|