Goldman Sachs’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 |
-1,288,923
| Closed | -$215M | – | 5008 |
|
|
2023
Q3 | $215M | Buy |
1,288,923
+819,184
| +174% | +$136M | 0.05% | 358 |
|
|
2023
Q2 | $67.5M | Sell |
469,739
-12,813
| -3% | -$1.84M | 0.01% | 784 |
|
|
2023
Q1 | $60.2M | Sell |
482,552
-466,851
| -49% | -$58.3M | 0.01% | 819 |
|
|
2022
Q4 | $117M | Buy |
949,403
+2,531
| +0.3% | +$311K | 0.03% | 554 |
|
|
2022
Q3 | $101M | Sell |
946,872
-914,023
| -49% | -$97.3M | 0.03% | 593 |
|
|
2022
Q2 | $212M | Sell |
1,860,895
-858,125
| -32% | -$97.8M | 0.05% | 335 |
|
|
2022
Q1 | $310M | Sell |
2,719,020
-224,260
| -8% | -$25.5M | 0.07% | 255 |
|
|
2021
Q4 | $341M | Buy |
2,943,280
+950,176
| +48% | +$110M | 0.07% | 254 |
|
|
2021
Q3 | $296M | Buy |
1,993,104
+978,359
| +96% | +$145M | 0.06% | 257 |
|
|
2021
Q2 | $162M | Buy |
1,014,745
+778,991
| +330% | +$125M | 0.04% | 424 |
|
|
2021
Q1 | $35.5M | Sell |
235,754
-29,681
| -11% | -$4.47M | 0.01% | 1258 |
|
|
2020
Q4 | $37.2M | Sell |
265,435
-248,188
| -48% | -$34.8M | 0.01% | 1150 |
|
|
2020
Q3 | $73.8M | Buy |
513,623
+77,144
| +18% | +$11.1M | 0.02% | 651 |
|
|
2020
Q2 | $67.6M | Buy |
436,479
+99,126
| +29% | +$15.4M | 0.02% | 677 |
|
|
2020
Q1 | $40.9M | Buy |
337,353
+91,603
| +37% | +$11.1M | 0.01% | 914 |
|
|
2019
Q4 | $37.3M | Sell |
245,750
-54,709
| -18% | -$8.3M | 0.01% | 1206 |
|
|
2019
Q3 | $45.1M | Sell |
300,459
-275,200
| -48% | -$41.3M | 0.01% | 1043 |
|
|
2019
Q2 | $96.3M | Buy |
575,659
+77,994
| +16% | +$13M | 0.03% | 636 |
|
|
2019
Q1 | $89.8M | Buy |
497,665
+108,221
| +28% | +$19.5M | 0.03% | 665 |
|
|
2018
Q4 | $53.4M | Sell |
389,444
-122,495
| -24% | -$16.8M | 0.02% | 913 |
|
|
2018
Q3 | $79.9M | Sell |
511,939
-394,713
| -44% | -$61.6M | 0.02% | 819 |
|
|
2018
Q2 | $133M | Sell |
906,652
-84,133
| -8% | -$12.4M | 0.04% | 532 |
|
|
2018
Q1 | $120M | Buy |
990,785
+58,505
| +6% | +$7.09M | 0.03% | 608 |
|
|
2017
Q4 | $117M | Sell |
932,280
-442,624
| -32% | -$55.5M | 0.03% | 632 |
|
|
2017
Q3 | $150M | Buy |
1,374,904
+511
| +0% | +$55.8K | 0.04% | 491 |
|
|
2017
Q2 | $120M | Buy |
1,374,393
+199,820
| +17% | +$17.5M | 0.03% | 574 |
|
|
2017
Q1 | $108M | Sell |
1,174,573
-48,101
| -4% | -$4.43M | 0.03% | 604 |
|
|
2016
Q4 | $96.3M | Buy |
1,222,674
+679,506
| +125% | +$53.5M | 0.03% | 642 |
|
|
2016
Q3 | $39.8M | Sell |
543,168
-132,990
| -20% | -$9.75M | 0.01% | 1096 |
|
|
2016
Q2 | $38.7M | Sell |
676,158
-170,064
| -20% | -$9.73M | 0.01% | 1052 |
|
|
2016
Q1 | $44.3M | Sell |
846,222
-1,786,750
| -68% | -$93.5M | 0.01% | 972 |
|
|
2015
Q4 | $149M | Buy |
2,632,972
+696,525
| +36% | +$39.4M | 0.05% | 380 |
|
|
2015
Q3 | $153M | Sell |
1,936,447
-811,214
| -30% | -$63.9M | 0.05% | 334 |
|
|
2015
Q2 | $236M | Buy |
2,747,661
+136,475
| +5% | +$11.7M | 0.07% | 236 |
|
|
2015
Q1 | $214M | Buy |
2,611,186
+1,904,377
| +269% | +$156M | 0.07% | 264 |
|
|
2014
Q4 | $58.3M | Buy |
706,809
+47,025
| +7% | +$3.88M | 0.02% | 733 |
|
|
2014
Q3 | $61.9M | Sell |
659,784
-274,262
| -29% | -$25.7M | 0.02% | 681 |
|
|
2014
Q2 | $90.4M | Sell |
934,046
-109,433
| -10% | -$10.6M | 0.03% | 549 |
|
|
2014
Q1 | $113M | Buy |
1,043,479
+725,622
| +228% | +$78.4M | 0.04% | 438 |
|
|
2013
Q4 | $28.5M | Sell |
317,857
-533,869
| -63% | -$47.9M | 0.01% | 1040 |
|
|
2013
Q3 | $68.9M | Buy |
851,726
+410,463
| +93% | +$33.2M | 0.03% | 567 |
|
|
2013
Q2 | $29.6M | Buy |
+441,263
| New | +$29.6M | 0.01% | 871 |
|