Daiwa Securities Group’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 |
-14,361
| Closed | -$2.39M | – | 1410 |
|
|
2023
Q3 | $2.39M | Buy |
14,361
+500
| +4% | +$83.2K | 0.02% | 455 |
|
|
2023
Q2 | $1.99M | Buy |
13,861
+1,400
| +11% | +$201K | 0.01% | 499 |
|
|
2023
Q1 | $1.56M | Buy |
12,461
+979
| +9% | +$122K | 0.01% | 547 |
|
|
2022
Q4 | $1.41M | Buy |
11,482
+400
| +4% | +$49.1K | 0.01% | 551 |
|
|
2022
Q3 | $1.18M | Sell |
11,082
-27,000
| -71% | -$2.87M | 0.01% | 590 |
|
|
2022
Q2 | $4.34M | Sell |
38,082
-49,253
| -56% | -$5.61M | 0.03% | 279 |
|
|
2022
Q1 | $9.95M | Buy |
87,335
+16,120
| +23% | +$1.84M | 0.06% | 168 |
|
|
2021
Q4 | $8.25M | Buy |
71,215
+36,793
| +107% | +$4.26M | 0.05% | 206 |
|
|
2021
Q3 | $5.12M | Buy |
34,422
+30,700
| +825% | +$4.57M | 0.03% | 255 |
|
|
2021
Q2 | $595K | Hold |
3,722
| – | – | ﹤0.01% | 782 |
|
|
2021
Q1 | $560K | Hold |
3,722
| – | – | ﹤0.01% | 773 |
|
|
2020
Q4 | $522K | Buy |
3,722
+150
| +4% | +$21K | ﹤0.01% | 751 |
|
|
2020
Q3 | $513K | Buy |
3,572
+239
| +7% | +$34.3K | ﹤0.01% | 685 |
|
|
2020
Q2 | $404K | Hold |
3,333
| – | – | 0.01% | 606 |
|
|
2020
Q1 | $404K | Hold |
3,333
| – | – | ﹤0.01% | 704 |
|
|
2019
Q4 | $957K | Sell |
3,333
-3,008
| -47% | -$864K | 0.01% | 537 |
|
|
2019
Q3 | $951K | Buy |
6,341
+3,108
| +96% | +$466K | 0.01% | 511 |
|
|
2019
Q2 | $541K | Sell |
3,233
-550
| -15% | -$92K | ﹤0.01% | 639 |
|
|
2019
Q1 | $683K | Buy |
3,783
+800
| +27% | +$144K | 0.01% | 564 |
|
|
2018
Q4 | $409K | Buy |
2,983
+350
| +13% | +$48K | ﹤0.01% | 654 |
|
|
2018
Q3 | $411K | Buy |
2,633
+333
| +14% | +$52K | ﹤0.01% | 711 |
|
|
2018
Q2 | $338K | Buy |
2,300
+150
| +7% | +$22K | ﹤0.01% | 755 |
|
|
2018
Q1 | $548K | Sell |
2,150
-400
| -16% | -$102K | ﹤0.01% | 597 |
|
|
2017
Q4 | $320K | Sell |
2,550
-1,800
| -41% | -$226K | ﹤0.01% | 740 |
|
|
2017
Q3 | $475K | Buy |
4,350
+900
| +26% | +$98.3K | ﹤0.01% | 591 |
|
|
2017
Q2 | $302K | Sell |
3,450
-9,600
| -74% | -$840K | ﹤0.01% | 675 |
|
|
2017
Q1 | $1.2M | Buy |
13,050
+3,600
| +38% | +$332K | 0.01% | 422 |
|
|
2016
Q4 | $744K | Buy |
9,450
+7,350
| +350% | +$579K | ﹤0.01% | 464 |
|
|
2016
Q3 | $154K | Hold |
2,100
| – | – | ﹤0.01% | 734 |
|
|
2016
Q2 | $120K | Hold |
2,100
| – | – | ﹤0.01% | 774 |
|
|
2016
Q1 | $110K | Hold |
2,100
| – | – | ﹤0.01% | 794 |
|
|
2015
Q4 | $119K | Sell |
2,100
-1,200
| -36% | -$68K | ﹤0.01% | 781 |
|
|
2015
Q3 | $260K | Sell |
3,300
-22,500
| -87% | -$1.77M | ﹤0.01% | 616 |
|
|
2015
Q2 | $2.49M | Buy |
25,800
+22,500
| +682% | +$2.17M | 0.02% | 262 |
|
|
2015
Q1 | $271K | Hold |
3,300
| – | – | ﹤0.01% | 579 |
|
|
2014
Q4 | $272K | Sell |
3,300
-300
| -8% | -$24.7K | ﹤0.01% | 549 |
|
|
2014
Q3 | $338K | Sell |
3,600
-300
| -8% | -$28.2K | ﹤0.01% | 494 |
|
|
2014
Q2 | $378K | Hold |
3,900
| – | – | ﹤0.01% | 479 |
|
|
2014
Q1 | $421K | Sell |
3,900
-200
| -5% | -$21.6K | ﹤0.01% | 428 |
|
|
2013
Q4 | $368K | Sell |
4,100
-500
| -11% | -$44.9K | ﹤0.01% | 481 |
|
|
2013
Q3 | $372K | Sell |
4,600
-1,100
| -19% | -$89K | ﹤0.01% | 480 |
|
|
2013
Q2 | $382K | Buy |
+5,700
| New | +$382K | ﹤0.01% | 485 |
|