Envestnet Asset Management’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 |
-15,911
| Closed | -$2.65M | – | 4222 |
|
|
2023
Q3 | $2.65M | Sell |
15,911
-13,146
| -45% | -$2.19M | ﹤0.01% | 2212 |
|
|
2023
Q2 | $4.18M | Sell |
29,057
-6,971
| -19% | -$1M | ﹤0.01% | 1810 |
|
|
2023
Q1 | $4.5M | Sell |
36,028
-979
| -3% | -$122K | ﹤0.01% | 1705 |
|
|
2022
Q4 | $4.54M | Sell |
37,007
-5,596
| -13% | -$687K | ﹤0.01% | 1661 |
|
|
2022
Q3 | $4.54M | Sell |
42,603
-966
| -2% | -$103K | ﹤0.01% | 1568 |
|
|
2022
Q2 | $4.97M | Sell |
43,569
-89,692
| -67% | -$10.2M | ﹤0.01% | 1524 |
|
|
2022
Q1 | $15.2M | Buy |
133,261
+22,065
| +20% | +$2.51M | 0.01% | 990 |
|
|
2021
Q4 | $12.9M | Buy |
111,196
+36,574
| +49% | +$4.24M | 0.01% | 1061 |
|
|
2021
Q3 | $11.1M | Sell |
74,622
-62,495
| -46% | -$9.29M | 0.01% | 1090 |
|
|
2021
Q2 | $21.9M | Sell |
137,117
-745
| -0.5% | -$119K | 0.01% | 746 |
|
|
2021
Q1 | $20.7M | Buy |
137,862
+20,955
| +18% | +$3.15M | 0.01% | 701 |
|
|
2020
Q4 | $16.4M | Buy |
116,907
+583
| +0.5% | +$81.8K | 0.01% | 701 |
|
|
2020
Q3 | $16.7M | Buy |
116,324
+1,518
| +1% | +$218K | 0.01% | 611 |
|
|
2020
Q2 | $17.8M | Buy |
114,806
+9,964
| +10% | +$1.54M | 0.02% | 561 |
|
|
2020
Q1 | $12.7M | Sell |
104,842
-44,325
| -30% | -$5.37M | 0.02% | 594 |
|
|
2019
Q4 | $22.6M | Buy |
149,167
+73,253
| +96% | +$11.1M | 0.02% | 488 |
|
|
2019
Q3 | $11.4M | Buy |
75,914
+2,604
| +4% | +$391K | 0.01% | 700 |
|
|
2019
Q2 | $12.3M | Sell |
73,310
-10,352
| -12% | -$1.73M | 0.02% | 638 |
|
|
2019
Q1 | $15.1M | Sell |
83,662
-1,412
| -2% | -$255K | 0.02% | 534 |
|
|
2018
Q4 | $11.7M | Buy |
+85,074
| New | +$11.7M | 0.02% | 552 |
|
|
2018
Q3 | – | Sell |
-16,886
| Closed | -$2.48M | – | 2764 |
|
|
2018
Q2 | $2.48M | Sell |
16,886
-232
| -1% | -$34.1K | 0.01% | 745 |
|
|
2018
Q1 | $2.08M | Sell |
17,118
-1,624
| -9% | -$197K | 0.01% | 699 |
|
|
2017
Q4 | $2.35M | Buy |
18,742
+4,593
| +32% | +$576K | 0.01% | 878 |
|
|
2017
Q3 | $1.55M | Sell |
14,149
-171
| -1% | -$18.7K | ﹤0.01% | 1008 |
|
|
2017
Q2 | $1.25M | Sell |
14,320
-3,795
| -21% | -$332K | ﹤0.01% | 1091 |
|
|
2017
Q1 | $1.67M | Buy |
18,115
+15,663
| +639% | +$1.44M | 0.01% | 1019 |
|
|
2016
Q4 | $193K | Buy |
2,452
+168
| +7% | +$13.2K | ﹤0.01% | 1905 |
|
|
2016
Q3 | $168K | Sell |
2,284
-2,227
| -49% | -$164K | ﹤0.01% | 2101 |
|
|
2016
Q2 | $258K | Buy |
4,511
+483
| +12% | +$27.6K | ﹤0.01% | 1954 |
|
|
2016
Q1 | $211K | Buy |
4,028
+1,222
| +44% | +$64K | ﹤0.01% | 2039 |
|
|
2015
Q4 | $159K | Sell |
2,806
-30,211
| -92% | -$1.71M | ﹤0.01% | 2161 |
|
|
2015
Q3 | $2.6M | Sell |
33,017
-19,151
| -37% | -$1.51M | 0.01% | 834 |
|
|
2015
Q2 | $4.47M | Buy |
52,168
+2,651
| +5% | +$227K | 0.02% | 642 |
|
|
2015
Q1 | $4.06M | Buy |
49,517
+45,755
| +1,216% | +$3.75M | 0.02% | 643 |
|
|
2014
Q4 | $310K | Sell |
3,762
-4,589
| -55% | -$378K | ﹤0.01% | 868 |
|
|
2014
Q3 | $784K | Buy |
8,351
+1,402
| +20% | +$132K | 0.01% | 655 |
|
|
2014
Q2 | $673K | Buy |
6,949
+65
| +0.9% | +$6.3K | 0.01% | 682 |
|
|
2014
Q1 | $744K | Buy |
6,884
+6,336
| +1,156% | +$685K | 0.01% | 551 |
|
|
2013
Q4 | $49K | Buy |
548
+127
| +30% | +$11.4K | ﹤0.01% | 1219 |
|
|
2013
Q3 | $34K | Sell |
421
-58
| -12% | -$4.68K | ﹤0.01% | 1312 |
|
|
2013
Q2 | $32K | Buy |
+479
| New | +$32K | ﹤0.01% | 1295 |
|