Harel Insurance Investments & Financial Services’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 |
-3,284
| Closed | -$547K | – | 709 |
|
|
2023
Q3 | $547K | Buy |
3,284
+2,620
| +395% | +$436K | 0.01% | 187 |
|
|
2023
Q2 | $95K | Sell |
664
-8,123
| -92% | -$1.16M | ﹤0.01% | 384 |
|
|
2023
Q1 | $1.09M | Buy |
8,787
+7,839
| +827% | +$972K | 0.02% | 168 |
|
|
2022
Q4 | $116K | Sell |
948
-349
| -27% | -$42.7K | ﹤0.01% | 342 |
|
|
2022
Q3 | $139K | Sell |
1,297
-105
| -7% | -$11.3K | ﹤0.01% | 342 |
|
|
2022
Q2 | $160K | Sell |
1,402
-1,479
| -51% | -$169K | ﹤0.01% | 354 |
|
|
2022
Q1 | $328K | Sell |
2,881
-3,317
| -54% | -$378K | 0.01% | 293 |
|
|
2021
Q4 | $727K | Buy |
6,198
+650
| +12% | +$76.2K | 0.01% | 207 |
|
|
2021
Q3 | $825K | Sell |
5,548
-124
| -2% | -$18.4K | 0.02% | 171 |
|
|
2021
Q2 | $907K | Sell |
5,672
-9,974
| -64% | -$1.59M | 0.02% | 343 |
|
|
2021
Q1 | $5.11M | Buy |
15,646
+5,049
| +48% | +$1.65M | 0.1% | 131 |
|
|
2020
Q4 | $1.49M | Buy |
10,597
+1,497
| +16% | +$210K | 0.04% | 228 |
|
|
2020
Q3 | $1.33M | Buy |
+9,100
| New | +$1.33M | 0.05% | 97 |
|
|
2019
Q3 | – | Sell |
-750
| Closed | -$125K | – | 585 |
|
|
2019
Q2 | $125K | Hold |
750
| – | – | 0.01% | 227 |
|
|
2019
Q1 | $135K | Buy |
+750
| New | +$135K | 0.01% | 161 |
|