Gulf International Bank (UK)’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 |
-21,442
| Closed | -$3.57M | – | 683 |
|
|
2023
Q3 | $3.57M | Sell |
21,442
-2,304
| -10% | -$383K | 0.1% | 199 |
|
|
2023
Q2 | $3.41M | Sell |
23,746
-4,106
| -15% | -$590K | 0.08% | 243 |
|
|
2023
Q1 | $3.48M | Sell |
27,852
-2,219
| -7% | -$277K | 0.07% | 286 |
|
|
2022
Q4 | $3.69M | Hold |
30,071
| – | – | 0.06% | 313 |
|
|
2022
Q3 | $3.2M | Sell |
30,071
-131
| -0.4% | -$13.9K | 0.06% | 323 |
|
|
2022
Q2 | $3.47M | Hold |
30,202
| – | – | 0.06% | 313 |
|
|
2022
Q1 | $3.44M | Hold |
30,202
| – | – | 0.05% | 369 |
|
|
2021
Q4 | $3.5M | Buy |
30,202
+14,667
| +94% | +$1.7M | 0.05% | 374 |
|
|
2021
Q3 | $2.31M | Buy |
15,535
+131
| +0.9% | +$19.5K | 0.03% | 515 |
|
|
2021
Q2 | $2.46M | Hold |
15,404
| – | – | 0.03% | 514 |
|
|
2021
Q1 | $2.32M | Sell |
15,404
-2,400
| -13% | -$361K | 0.03% | 506 |
|
|
2020
Q4 | $2.5M | Sell |
17,804
-200
| -1% | -$28.1K | 0.03% | 502 |
|
|
2020
Q3 | $2.59M | Sell |
18,004
-356
| -2% | -$51.1K | 0.04% | 439 |
|
|
2020
Q2 | $2.84M | Hold |
18,360
| – | – | 0.04% | 395 |
|
|
2020
Q1 | $2.22M | Hold |
18,360
| – | – | 0.04% | 398 |
|
|
2019
Q4 | $2.79M | Hold |
18,360
| – | – | 0.04% | 422 |
|
|
2019
Q3 | $2.76M | Sell |
18,360
-262
| -1% | -$39.3K | 0.05% | 404 |
|
|
2019
Q2 | $3.11M | Buy |
18,622
+174
| +0.9% | +$29.1K | 0.05% | 379 |
|
|
2019
Q1 | $3.33M | Buy |
18,448
+1,294
| +8% | +$234K | 0.06% | 340 |
|
|
2018
Q4 | $2.35M | Sell |
17,154
-7,402
| -30% | -$1.01M | 0.05% | 401 |
|
|
2018
Q3 | $3.83M | Hold |
24,556
| – | – | 0.05% | 407 |
|
|
2018
Q2 | $3.61M | Hold |
24,556
| – | – | 0.05% | 437 |
|
|
2018
Q1 | $2.98M | Hold |
24,556
| – | – | 0.04% | 496 |
|
|
2017
Q4 | $3.08M | Hold |
24,556
| – | – | 0.04% | 501 |
|
|
2017
Q3 | $2.68M | Hold |
24,556
| – | – | 0.04% | 523 |
|
|
2017
Q2 | $2.15M | Hold |
24,556
| – | – | 0.03% | 584 |
|
|
2017
Q1 | $2.26M | Buy |
24,556
+115
| +0.5% | +$10.6K | 0.03% | 560 |
|
|
2016
Q4 | $1.92M | Hold |
24,441
| – | – | 0.03% | 606 |
|
|
2016
Q3 | $1.79M | Hold |
24,441
| – | – | 0.03% | 585 |
|
|
2016
Q2 | $1.4M | Hold |
24,441
| – | – | 0.02% | 626 |
|
|
2016
Q1 | $1.28M | Hold |
24,441
| – | – | 0.02% | 640 |
|
|
2015
Q4 | $1.38M | Hold |
24,441
| – | – | 0.02% | 625 |
|
|
2015
Q3 | $1.93M | Hold |
24,441
| – | – | 0.04% | 534 |
|
|
2015
Q2 | $2.1M | Buy |
24,441
+370
| +2% | +$31.7K | 0.04% | 537 |
|
|
2015
Q1 | $1.97M | Hold |
24,071
| – | – | 0.04% | 539 |
|
|
2014
Q4 | $1.99M | Hold |
24,071
| – | – | 0.04% | 536 |
|
|
2014
Q3 | $2.26M | Hold |
24,071
| – | – | 0.04% | 478 |
|
|
2014
Q2 | $2.33M | Hold |
24,071
| – | – | 0.04% | 494 |
|
|
2014
Q1 | $2.6M | Buy |
24,071
+860
| +4% | +$92.9K | 0.05% | 427 |
|
|
2013
Q4 | $2.08M | Buy |
+23,211
| New | +$2.08M | 0.04% | 492 |
|