Factory Mutual 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
Q1
Sell
-137,800
Closed -$16.9M 152
2022
Q4
$16.9M Hold
137,800
0.26% 109
2022
Q3
$14.7M Hold
137,800
0.24% 108
2022
Q2
$15.7M Buy
137,800
+51,000
+59% +$5.81M 0.26% 108
2022
Q1
$9.88M Buy
+86,800
New +$9.88M 0.13% 126