VMW
Fidelity Investments’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-618,346
| Closed | -$103M | – | 5739 |
|
|
2023
Q3 | $103M | Buy |
618,346
+17,354
| +3% | +$2.89M | 0.01% | 948 |
|
|
2023
Q2 | $86.4M | Sell |
600,992
-123,961
| -17% | -$17.8M | 0.01% | 1061 |
|
|
2023
Q1 | $90.5M | Sell |
724,953
-21,651
| -3% | -$2.7M | 0.01% | 1020 |
|
|
2022
Q4 | $91.7M | Sell |
746,604
-73,596
| -9% | -$9.03M | 0.01% | 1003 |
|
|
2022
Q3 | $87.3M | Sell |
820,200
-589,023
| -42% | -$62.7M | 0.01% | 1005 |
|
|
2022
Q2 | $161M | Sell |
1,409,223
-360,920
| -20% | -$41.1M | 0.02% | 780 |
|
|
2022
Q1 | $202M | Buy |
1,770,143
+164,501
| +10% | +$18.7M | 0.02% | 772 |
|
|
2021
Q4 | $186M | Buy |
1,605,642
+1,475,851
| +1,137% | +$171M | 0.01% | 829 |
|
|
2021
Q3 | $19.3M | Sell |
129,791
-2,835
| -2% | -$422K | ﹤0.01% | 1863 |
|
|
2021
Q2 | $21.2M | Sell |
132,626
-5,015
| -4% | -$802K | ﹤0.01% | 1827 |
|
|
2021
Q1 | $20.7M | Sell |
137,641
-290,168
| -68% | -$43.7M | ﹤0.01% | 1792 |
|
|
2020
Q4 | $60M | Buy |
427,809
+246,900
| +136% | +$34.6M | 0.01% | 1252 |
|
|
2020
Q3 | $26M | Sell |
180,909
-2,135
| -1% | -$307K | ﹤0.01% | 1458 |
|
|
2020
Q2 | $28.3M | Sell |
183,044
-206,783
| -53% | -$32M | ﹤0.01% | 1405 |
|
|
2020
Q1 | $47.2M | Sell |
389,827
-11,760
| -3% | -$1.42M | 0.01% | 1058 |
|
|
2019
Q4 | $61M | Buy |
401,587
+108,343
| +37% | +$16.4M | 0.01% | 1122 |
|
|
2019
Q3 | $44M | Buy |
293,244
+5,403
| +2% | +$811K | 0.01% | 1215 |
|
|
2019
Q2 | $48.1M | Buy |
287,841
+159,594
| +124% | +$26.7M | 0.01% | 1235 |
|
|
2019
Q1 | $23.2M | Sell |
128,247
-7,806
| -6% | -$1.41M | ﹤0.01% | 1544 |
|
|
2018
Q4 | $18.7M | Buy |
136,053
+108,780
| +399% | +$14.9M | ﹤0.01% | 1579 |
|
|
2018
Q3 | $4.26M | Buy |
27,273
+785
| +3% | +$123K | ﹤0.01% | 2209 |
|
|
2018
Q2 | $3.89M | Buy |
+26,488
| New | +$3.89M | ﹤0.01% | 2211 |
|
|
2018
Q1 | – | Sell |
-417,411
| Closed | -$52.3M | – | 2746 |
|
|
2017
Q4 | $52.3M | Buy |
417,411
+107,615
| +35% | +$13.5M | 0.01% | 1272 |
|
|
2017
Q3 | $33.8M | Buy |
309,796
+293,296
| +1,778% | +$32M | ﹤0.01% | 1492 |
|
|
2017
Q2 | $1.44M | Sell |
16,500
-21,393
| -56% | -$1.87M | ﹤0.01% | 2393 |
|
|
2017
Q1 | $3.49M | Sell |
37,893
-499,080
| -93% | -$46M | ﹤0.01% | 2233 |
|
|
2016
Q4 | $42.3M | Buy |
536,973
+366,750
| +215% | +$28.9M | 0.01% | 1382 |
|
|
2016
Q3 | $12.5M | Sell |
170,223
-665,606
| -80% | -$48.8M | ﹤0.01% | 1895 |
|
|
2016
Q2 | $47.8M | Sell |
835,829
-374,500
| -31% | -$21.4M | 0.01% | 1293 |
|
|
2016
Q1 | $63.3M | Buy |
1,210,329
+66,729
| +6% | +$3.49M | 0.01% | 1151 |
|
|
2015
Q4 | $64.7M | Buy |
1,143,600
+1,035,912
| +962% | +$58.6M | 0.01% | 1159 |
|
|
2015
Q3 | $8.48M | Buy |
107,688
+18,243
| +20% | +$1.44M | ﹤0.01% | 2016 |
|
|
2015
Q2 | $7.67M | Sell |
89,445
-263,071
| -75% | -$22.6M | ﹤0.01% | 2115 |
|
|
2015
Q1 | $28.9M | Buy |
352,516
+120,658
| +52% | +$9.89M | ﹤0.01% | 1589 |
|
|
2014
Q4 | $19.1M | Sell |
231,858
-52,614
| -18% | -$4.34M | ﹤0.01% | 1751 |
|
|
2014
Q3 | $26.7M | Buy |
284,472
+3,439
| +1% | +$323K | ﹤0.01% | 1612 |
|
|
2014
Q2 | $27.2M | Sell |
281,033
-2,344,143
| -89% | -$227M | ﹤0.01% | 1640 |
|
|
2014
Q1 | $284M | Buy |
2,625,176
+1,104,534
| +73% | +$119M | 0.04% | 497 |
|
|
2013
Q4 | $136M | Sell |
1,520,642
-353,511
| -19% | -$31.7M | 0.02% | 815 |
|
|
2013
Q3 | $152M | Sell |
1,874,153
-230,880
| -11% | -$18.7M | 0.02% | 744 |
|
|
2013
Q2 | $141M | Buy |
+2,105,033
| New | +$141M | 0.02% | 745 |
|