Charles Schwab’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 |
-827,206
| Closed | -$138M | – | 3585 |
|
|
2023
Q3 | $138M | Buy |
827,206
+33,232
| +4% | +$5.53M | 0.04% | 388 |
|
|
2023
Q2 | $114M | Buy |
793,974
+27,340
| +4% | +$3.93M | 0.03% | 463 |
|
|
2023
Q1 | $95.7M | Buy |
766,634
+20,968
| +3% | +$2.62M | 0.03% | 518 |
|
|
2022
Q4 | $91.5M | Buy |
745,666
+44,769
| +6% | +$5.5M | 0.03% | 515 |
|
|
2022
Q3 | $74.6M | Buy |
700,897
+32,163
| +5% | +$3.42M | 0.03% | 553 |
|
|
2022
Q2 | $76.2M | Buy |
668,734
+14,418
| +2% | +$1.64M | 0.03% | 556 |
|
|
2022
Q1 | $74.5M | Sell |
654,316
-140,516
| -18% | -$16M | 0.02% | 644 |
|
|
2021
Q4 | $92.1M | Buy |
794,832
+478,408
| +151% | +$55.4M | 0.03% | 565 |
|
|
2021
Q3 | $47.1M | Buy |
316,424
+11,186
| +4% | +$1.66M | 0.02% | 913 |
|
|
2021
Q2 | $48.8M | Buy |
305,238
+13,770
| +5% | +$2.2M | 0.02% | 885 |
|
|
2021
Q1 | $43.9M | Sell |
291,468
-95,942
| -25% | -$14.4M | 0.02% | 932 |
|
|
2020
Q4 | $54.3M | Buy |
387,410
+7,803
| +2% | +$1.09M | 0.02% | 732 |
|
|
2020
Q3 | $54.5M | Buy |
379,607
+5,430
| +1% | +$780K | 0.03% | 627 |
|
|
2020
Q2 | $57.9M | Buy |
374,177
+73,717
| +25% | +$11.4M | 0.03% | 559 |
|
|
2020
Q1 | $36.4M | Buy |
300,460
+31,736
| +12% | +$3.84M | 0.02% | 648 |
|
|
2019
Q4 | $40.8M | Buy |
268,724
+6,465
| +2% | +$981K | 0.02% | 743 |
|
|
2019
Q3 | $39.4M | Buy |
262,259
+17,597
| +7% | +$2.64M | 0.02% | 717 |
|
|
2019
Q2 | $40.9M | Buy |
244,662
+1,819
| +0.7% | +$304K | 0.02% | 676 |
|
|
2019
Q1 | $43.8M | Buy |
242,843
+16,149
| +7% | +$2.92M | 0.03% | 613 |
|
|
2018
Q4 | $31.1M | Buy |
226,694
+6,834
| +3% | +$937K | 0.02% | 685 |
|
|
2018
Q3 | $34.3M | Buy |
219,860
+14,626
| +7% | +$2.28M | 0.02% | 755 |
|
|
2018
Q2 | $30.2M | Buy |
205,234
+15,227
| +8% | +$2.24M | 0.02% | 783 |
|
|
2018
Q1 | $23M | Sell |
190,007
-1,072
| -0.6% | -$130K | 0.02% | 909 |
|
|
2017
Q4 | $23.9M | Sell |
191,079
-19,078
| -9% | -$2.39M | 0.02% | 857 |
|
|
2017
Q3 | $22.9M | Sell |
210,157
-78,805
| -27% | -$8.61M | 0.02% | 823 |
|
|
2017
Q2 | $25.3M | Buy |
288,962
+118,092
| +69% | +$10.3M | 0.02% | 698 |
|
|
2017
Q1 | $15.7M | Buy |
170,870
+8,017
| +5% | +$739K | 0.02% | 982 |
|
|
2016
Q4 | $12.8M | Buy |
162,853
+14,333
| +10% | +$1.13M | 0.01% | 1080 |
|
|
2016
Q3 | $10.9M | Buy |
148,520
+5,468
| +4% | +$401K | 0.01% | 1105 |
|
|
2016
Q2 | $8.19M | Buy |
143,052
+9,637
| +7% | +$551K | 0.01% | 1213 |
|
|
2016
Q1 | $6.98M | Buy |
133,415
+8,472
| +7% | +$443K | 0.01% | 1295 |
|
|
2015
Q4 | $7.07M | Buy |
124,943
+10,685
| +9% | +$605K | 0.01% | 1282 |
|
|
2015
Q3 | $9M | Sell |
114,258
-4,121
| -3% | -$325K | 0.01% | 1065 |
|
|
2015
Q2 | $10.2M | Buy |
118,379
+6,787
| +6% | +$582K | 0.01% | 1021 |
|
|
2015
Q1 | $9.15M | Buy |
111,592
+7,976
| +8% | +$654K | 0.01% | 1057 |
|
|
2014
Q4 | $8.55M | Buy |
103,616
+11,696
| +13% | +$965K | 0.01% | 1005 |
|
|
2014
Q3 | $8.63M | Buy |
91,920
+3,357
| +4% | +$315K | 0.01% | 937 |
|
|
2014
Q2 | $8.57M | Buy |
88,563
+3,021
| +4% | +$292K | 0.01% | 959 |
|
|
2014
Q1 | $9.24M | Buy |
85,542
+5,590
| +7% | +$604K | 0.02% | 867 |
|
|
2013
Q4 | $7.17M | Buy |
79,952
+5,513
| +7% | +$495K | 0.01% | 971 |
|
|
2013
Q3 | $6.11M | Buy |
74,439
+4,154
| +6% | +$341K | 0.01% | 1003 |
|
|
2013
Q2 | $4.69M | Buy |
+70,285
| New | +$4.69M | 0.01% | 1112 |
|