Elo Mutual Pension Insurance’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 |
-19,810
| Closed | -$3.3M | – | 493 |
|
|
2023
Q3 | $3.3M | Buy |
19,810
+416
| +2% | +$69.3K | 0.1% | 172 |
|
|
2023
Q2 | $2.79M | Buy |
19,394
+2,369
| +14% | +$340K | 0.08% | 217 |
|
|
2023
Q1 | $2.13M | Buy |
17,025
+718
| +4% | +$89.7K | 0.07% | 257 |
|
|
2022
Q4 | $2M | Buy |
16,307
+482
| +3% | +$59.2K | 0.07% | 253 |
|
|
2022
Q3 | $1.69M | Sell |
15,825
-677
| -4% | -$72.1K | 0.06% | 260 |
|
|
2022
Q2 | $1.88M | Hold |
16,502
| – | – | 0.06% | 263 |
|
|
2022
Q1 | $1.88M | Buy |
16,502
+594
| +4% | +$67.6K | 0.05% | 290 |
|
|
2021
Q4 | $1.84M | Buy |
+15,908
| New | +$1.84M | 0.05% | 292 |
|