Franklin Resources’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 |
-59,508
| Closed | -$9.91M | – | 2750 |
|
|
2023
Q3 | $9.91M | Buy |
59,508
+5,072
| +9% | +$844K | 0.01% | 914 |
|
|
2023
Q2 | $7.82M | Sell |
54,436
-155,801
| -74% | -$22.4M | ﹤0.01% | 980 |
|
|
2023
Q1 | $26.2M | Buy |
210,237
+87,195
| +71% | +$10.9M | 0.01% | 701 |
|
|
2022
Q4 | $15.1M | Buy |
123,042
+101,527
| +472% | +$12.5M | 0.01% | 849 |
|
|
2022
Q3 | $2.29M | Buy |
21,515
+8,786
| +69% | +$936K | ﹤0.01% | 1295 |
|
|
2022
Q2 | $1.45M | Sell |
12,729
-4,979
| -28% | -$568K | ﹤0.01% | 1439 |
|
|
2022
Q1 | $2.02M | Sell |
17,708
-11,701
| -40% | -$1.33M | ﹤0.01% | 1411 |
|
|
2021
Q4 | $3.41M | Buy |
29,409
+14,650
| +99% | +$1.7M | ﹤0.01% | 1338 |
|
|
2021
Q3 | $2.2M | Buy |
14,759
+1,378
| +10% | +$205K | ﹤0.01% | 1425 |
|
|
2021
Q2 | $2.14M | Buy |
13,381
+1,696
| +15% | +$271K | ﹤0.01% | 1343 |
|
|
2021
Q1 | $1.76M | Sell |
11,685
-1,417
| -11% | -$213K | ﹤0.01% | 1361 |
|
|
2020
Q4 | $1.84M | Buy |
13,102
+3,924
| +43% | +$550K | ﹤0.01% | 1307 |
|
|
2020
Q3 | $1.32M | Buy |
9,178
+517
| +6% | +$74.3K | ﹤0.01% | 1320 |
|
|
2020
Q2 | $1.25M | Sell |
8,661
-20,233
| -70% | -$2.92M | ﹤0.01% | 1227 |
|
|
2020
Q1 | $3.5M | Sell |
28,894
-237,140
| -89% | -$28.7M | ﹤0.01% | 990 |
|
|
2019
Q4 | $40.4M | Buy |
266,034
+39,704
| +18% | +$6.03M | 0.02% | 585 |
|
|
2019
Q3 | $34M | Sell |
226,330
-273,834
| -55% | -$41.1M | 0.02% | 616 |
|
|
2019
Q2 | $83.6M | Buy |
500,164
+13,124
| +3% | +$2.19M | 0.04% | 424 |
|
|
2019
Q1 | $87.9M | Buy |
487,040
+223,540
| +85% | +$40.4M | 0.05% | 390 |
|
|
2018
Q4 | $36.1M | Buy |
263,500
+66,388
| +34% | +$9.1M | 0.02% | 554 |
|
|
2018
Q3 | $30.8M | Buy |
197,112
+14,322
| +8% | +$2.24M | 0.02% | 662 |
|
|
2018
Q2 | $26.9M | Sell |
182,790
-72,748
| -28% | -$10.7M | 0.01% | 695 |
|
|
2018
Q1 | $31M | Buy |
255,538
+30,800
| +14% | +$3.74M | 0.02% | 665 |
|
|
2017
Q4 | $28.2M | Sell |
224,738
-10,992
| -5% | -$1.38M | 0.01% | 707 |
|
|
2017
Q3 | $25.7M | Buy |
235,730
+58,060
| +33% | +$6.34M | 0.01% | 728 |
|
|
2017
Q2 | $15.5M | Buy |
177,670
+25,262
| +17% | +$2.21M | 0.01% | 859 |
|
|
2017
Q1 | $14M | Sell |
152,408
-52,768
| -26% | -$4.86M | 0.01% | 883 |
|
|
2016
Q4 | $16.2M | Buy |
205,176
+143,495
| +233% | +$11.3M | 0.01% | 844 |
|
|
2016
Q3 | $4.52M | Buy |
+61,681
| New | +$4.52M | ﹤0.01% | 1126 |
|
|
2016
Q2 | – | Sell |
-7,830
| Closed | -$410K | – | 1560 |
|
|
2016
Q1 | $410K | Sell |
7,830
-8,945
| -53% | -$468K | ﹤0.01% | 1419 |
|
|
2015
Q4 | $949K | Sell |
16,775
-9,163
| -35% | -$518K | ﹤0.01% | 1369 |
|
|
2015
Q3 | $2.04M | Sell |
25,938
-49,375
| -66% | -$3.89M | ﹤0.01% | 1285 |
|
|
2015
Q2 | $6.46M | Sell |
75,313
-183,913
| -71% | -$15.8M | ﹤0.01% | 1129 |
|
|
2015
Q1 | $21.3M | Buy |
259,226
+25,275
| +11% | +$2.07M | 0.01% | 878 |
|
|
2014
Q4 | $19.3M | Buy |
233,951
+53,820
| +30% | +$4.44M | 0.01% | 885 |
|
|
2014
Q3 | $16.9M | Buy |
180,131
+5,650
| +3% | +$530K | 0.01% | 916 |
|
|
2014
Q2 | $16.9M | Buy |
174,481
+42,825
| +33% | +$4.15M | 0.01% | 921 |
|
|
2014
Q1 | $14.2M | Buy |
131,656
+47,605
| +57% | +$5.14M | 0.01% | 937 |
|
|
2013
Q4 | $7.54M | Sell |
84,051
-23,811
| -22% | -$2.14M | ﹤0.01% | 1046 |
|
|
2013
Q3 | $8.73M | Sell |
107,862
-5,434
| -5% | -$440K | ﹤0.01% | 1003 |
|
|
2013
Q2 | $7.59M | Buy |
+113,296
| New | +$7.59M | ﹤0.01% | 1002 |
|