Fidelity International’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 |
-25,296
| Closed | -$4.21M | – | 860 |
|
|
2023
Q3 | $4.21M | Sell |
25,296
-697,898
| -97% | -$116M | 0.01% | 568 |
|
|
2023
Q2 | $104M | Sell |
723,194
-46,246
| -6% | -$6.65M | 0.12% | 198 |
|
|
2023
Q1 | $96.1M | Sell |
769,440
-156,344
| -17% | -$19.5M | 0.11% | 202 |
|
|
2022
Q4 | $114M | Sell |
925,784
-957,297
| -51% | -$118M | 0.14% | 178 |
|
|
2022
Q3 | $200M | Buy |
1,883,081
+1,577,493
| +516% | +$168M | 0.26% | 105 |
|
|
2022
Q2 | $34.8M | Sell |
305,588
-105,294
| -26% | -$12M | 0.04% | 322 |
|
|
2022
Q1 | $46.8M | Buy |
410,882
+4,697
| +1% | +$535K | 0.05% | 307 |
|
|
2021
Q4 | $47.1M | Buy |
406,185
+23,441
| +6% | +$2.72M | 0.05% | 310 |
|
|
2021
Q3 | $56.9M | Sell |
382,744
-66,409
| -15% | -$9.88M | 0.06% | 282 |
|
|
2021
Q2 | $71.9M | Sell |
449,153
-730,649
| -62% | -$117M | 0.08% | 247 |
|
|
2021
Q1 | $178M | Sell |
1,179,802
-468,414
| -28% | -$70.5M | 0.2% | 133 |
|
|
2020
Q4 | $231M | Buy |
1,648,216
+1,087,452
| +194% | +$153M | 0.28% | 86 |
|
|
2020
Q3 | $80.6M | Buy |
560,764
+9,103
| +2% | +$1.31M | 0.1% | 216 |
|
|
2020
Q2 | $85.4M | Sell |
551,661
-32,348
| -6% | -$5.01M | 0.12% | 191 |
|
|
2020
Q1 | $70.7M | Buy |
584,009
+583,919
| +648,799% | +$70.7M | 0.12% | 181 |
|
|
2019
Q4 | $14K | Hold |
90
| – | – | ﹤0.01% | 740 |
|
|
2019
Q3 | $14K | Hold |
90
| – | – | ﹤0.01% | 698 |
|
|
2019
Q2 | $15K | Sell |
90
-9,857
| -99% | -$1.64M | ﹤0.01% | 700 |
|
|
2019
Q1 | $1.8M | Sell |
9,947
-12,925
| -57% | -$2.33M | ﹤0.01% | 572 |
|
|
2018
Q4 | $3.14M | Buy |
22,872
+22,782
| +25,313% | +$3.12M | 0.01% | 550 |
|
|
2018
Q3 | $14K | Buy |
+90
| New | +$14K | ﹤0.01% | 701 |
|
|
2017
Q4 | – | Sell |
-61,783
| Closed | -$6.75M | – | 532 |
|
|
2017
Q3 | $6.75M | Sell |
61,783
-7,254
| -11% | -$792K | 0.02% | 372 |
|
|
2017
Q2 | $6.04M | Sell |
69,037
-2,290,727
| -97% | -$200M | 0.02% | 381 |
|
|
2017
Q1 | $217M | Buy |
2,359,764
+45,525
| +2% | +$4.19M | 0.61% | 44 |
|
|
2016
Q4 | $182M | Sell |
2,314,239
-25,810
| -1% | -$2.03M | 0.53% | 53 |
|
|
2016
Q3 | $172M | Sell |
2,340,049
-2,058,846
| -47% | -$151M | 0.51% | 58 |
|
|
2016
Q2 | $252M | Sell |
4,398,895
-161,454
| -4% | -$9.24M | 0.8% | 36 |
|
|
2016
Q1 | $239M | Buy |
4,560,349
+1,319,597
| +41% | +$69M | 0.74% | 40 |
|
|
2015
Q4 | $183M | Buy |
3,240,752
+2,585,079
| +394% | +$146M | 0.56% | 50 |
|
|
2015
Q3 | $51.7M | Sell |
655,673
-16,066
| -2% | -$1.27M | 0.18% | 128 |
|
|
2015
Q2 | $57.6M | Buy |
671,739
+82,900
| +14% | +$7.11M | 0.18% | 131 |
|
|
2015
Q1 | $48.3M | Buy |
588,839
+421,612
| +252% | +$34.6M | 0.16% | 146 |
|
|
2014
Q4 | $13.8M | Sell |
167,227
-28,507
| -15% | -$2.35M | 0.05% | 304 |
|
|
2014
Q3 | $18.4M | Sell |
195,734
-3,107
| -2% | -$292K | 0.07% | 253 |
|
|
2014
Q2 | $19.3M | Buy |
198,841
+56,532
| +40% | +$5.47M | 0.07% | 260 |
|
|
2014
Q1 | $15.4M | Buy |
142,309
+99,486
| +232% | +$10.7M | 0.06% | 300 |
|
|
2013
Q4 | $3.84M | Sell |
42,823
-219,902
| -84% | -$19.7M | 0.02% | 409 |
|
|
2013
Q3 | $21.3M | Sell |
262,725
-141,414
| -35% | -$11.4M | 0.1% | 203 |
|
|
2013
Q2 | $27.1M | Buy |
+404,139
| New | +$27.1M | 0.15% | 157 |
|