Federated Hermes’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,970
| Closed | -$246K | – | 2253 |
|
|
2023
Q1 | $246K | Buy |
+1,970
| New | +$246K | ﹤0.01% | 1561 |
|
|
2022
Q2 | – | Sell |
-79
| Closed | -$9K | – | 2320 |
|
|
2022
Q1 | $9K | Sell |
79
-2,119
| -96% | -$241K | ﹤0.01% | 1902 |
|
|
2021
Q4 | $255K | Buy |
2,198
+1,726
| +366% | +$200K | ﹤0.01% | 1604 |
|
|
2021
Q3 | $70K | Buy |
472
+86
| +22% | +$12.8K | ﹤0.01% | 1822 |
|
|
2021
Q2 | $62K | Buy |
386
+21
| +6% | +$3.37K | ﹤0.01% | 1844 |
|
|
2021
Q1 | $55K | Sell |
365
-65
| -15% | -$9.8K | ﹤0.01% | 1857 |
|
|
2020
Q4 | $60K | Sell |
430
-16
| -4% | -$2.23K | ﹤0.01% | 1798 |
|
|
2020
Q3 | $64K | Sell |
446
-4
| -0.9% | -$574 | ﹤0.01% | 1774 |
|
|
2020
Q2 | $70K | Sell |
450
-26
| -5% | -$4.04K | ﹤0.01% | 1749 |
|
|
2020
Q1 | $58K | Buy |
476
+469
| +6,700% | +$57.1K | ﹤0.01% | 1694 |
|
|
2019
Q4 | $1K | Sell |
7
-3
| -30% | -$429 | ﹤0.01% | 2163 |
|
|
2019
Q3 | $2K | Sell |
10
-1,561
| -99% | -$312K | ﹤0.01% | 2049 |
|
|
2019
Q2 | $263K | Sell |
1,571
-5,001
| -76% | -$837K | ﹤0.01% | 1520 |
|
|
2019
Q1 | $1.19M | Sell |
6,572
-4,041
| -38% | -$729K | ﹤0.01% | 1248 |
|
|
2018
Q4 | $1.46M | Buy |
+10,613
| New | +$1.46M | ﹤0.01% | 1148 |
|
|
2018
Q2 | – | Sell |
-7,900
| Closed | -$958K | – | 2290 |
|
|
2018
Q1 | $958K | Sell |
7,900
-3,492
| -31% | -$423K | ﹤0.01% | 1241 |
|
|
2017
Q4 | $1.43M | Sell |
11,392
-1,138
| -9% | -$143K | ﹤0.01% | 1077 |
|
|
2017
Q3 | $1.37M | Sell |
12,530
-2,793
| -18% | -$305K | ﹤0.01% | 1089 |
|
|
2017
Q2 | $1.34M | Buy |
15,323
+66
| +0.4% | +$5.77K | ﹤0.01% | 1101 |
|
|
2017
Q1 | $1.41M | Sell |
15,257
-1,137
| -7% | -$105K | ﹤0.01% | 1049 |
|
|
2016
Q4 | $1.29M | Sell |
16,394
-16,687
| -50% | -$1.31M | ﹤0.01% | 1039 |
|
|
2016
Q3 | $2.43M | Sell |
33,081
-3,579
| -10% | -$262K | 0.01% | 780 |
|
|
2016
Q2 | $2.1M | Buy |
36,660
+6,126
| +20% | +$351K | 0.01% | 823 |
|
|
2016
Q1 | $1.6M | Sell |
30,534
-2,225
| -7% | -$116K | 0.01% | 921 |
|
|
2015
Q4 | $1.85M | Sell |
32,759
-683,441
| -95% | -$38.7M | 0.01% | 905 |
|
|
2015
Q3 | $56.4M | Buy |
716,200
+183,700
| +34% | +$14.5M | 0.18% | 112 |
|
|
2015
Q2 | $45.7M | Buy |
532,500
+20,000
| +4% | +$1.71M | 0.14% | 158 |
|
|
2015
Q1 | $42M | Buy |
512,500
+137,300
| +37% | +$11.3M | 0.13% | 162 |
|
|
2014
Q4 | $31M | Buy |
375,200
+57,100
| +18% | +$4.71M | 0.1% | 204 |
|
|
2014
Q3 | $29.9M | Buy |
318,100
+44,099
| +16% | +$4.14M | 0.1% | 206 |
|
|
2014
Q2 | $26.5M | Sell |
274,001
-8,403
| -3% | -$814K | 0.08% | 233 |
|
|
2014
Q1 | $30.5M | Buy |
282,404
+12,800
| +5% | +$1.38M | 0.1% | 195 |
|
|
2013
Q4 | $24.2M | Buy |
269,604
+150,820
| +127% | +$13.5M | 0.08% | 224 |
|
|
2013
Q3 | $9.61M | Sell |
118,784
-144,503
| -55% | -$11.7M | 0.04% | 388 |
|
|
2013
Q2 | $17.6M | Buy |
+263,287
| New | +$17.6M | 0.07% | 228 |
|