HSBC Holdings’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 |
-510,942
| Closed | -$85.1M | – | 2384 |
|
|
2023
Q3 | $85.1M | Sell |
510,942
-99,618
| -16% | -$16.6M | 0.09% | 210 |
|
|
2023
Q2 | $87.8M | Buy |
610,560
+95,319
| +18% | +$13.7M | 0.09% | 204 |
|
|
2023
Q1 | $64.2M | Sell |
515,241
-161,608
| -24% | -$20.2M | 0.08% | 249 |
|
|
2022
Q4 | $82.8M | Buy |
676,849
+466,386
| +222% | +$57M | 0.1% | 200 |
|
|
2022
Q3 | $22.5M | Buy |
210,463
+1,387
| +0.7% | +$148K | 0.04% | 452 |
|
|
2022
Q2 | $23.8M | Sell |
209,076
-19,438
| -9% | -$2.22M | 0.03% | 464 |
|
|
2022
Q1 | $26.1M | Sell |
228,514
-79,138
| -26% | -$9.05M | 0.03% | 469 |
|
|
2021
Q4 | $35.7M | Buy |
307,652
+206,685
| +205% | +$24M | 0.03% | 426 |
|
|
2021
Q3 | $15M | Buy |
100,967
+30,739
| +44% | +$4.56M | 0.02% | 617 |
|
|
2021
Q2 | $11.3M | Buy |
70,228
+21,823
| +45% | +$3.5M | 0.01% | 697 |
|
|
2021
Q1 | $7.29M | Sell |
48,405
-26,757
| -36% | -$4.03M | 0.01% | 758 |
|
|
2020
Q4 | $10.5M | Buy |
75,162
+11,385
| +18% | +$1.6M | 0.01% | 641 |
|
|
2020
Q3 | $9.22M | Buy |
63,777
+23,745
| +59% | +$3.43M | 0.01% | 605 |
|
|
2020
Q2 | $6.2M | Sell |
40,032
-28,259
| -41% | -$4.38M | 0.01% | 658 |
|
|
2020
Q1 | $8.32M | Buy |
68,291
+3,087
| +5% | +$376K | 0.02% | 543 |
|
|
2019
Q4 | $9.9M | Buy |
65,204
+11,888
| +22% | +$1.8M | 0.02% | 601 |
|
|
2019
Q3 | $8M | Sell |
53,316
-1,895
| -3% | -$284K | 0.01% | 651 |
|
|
2019
Q2 | $9.23M | Buy |
55,211
+5,710
| +12% | +$955K | 0.02% | 621 |
|
|
2019
Q1 | $8.94M | Sell |
49,501
-146,527
| -75% | -$26.5M | 0.02% | 638 |
|
|
2018
Q4 | $26.9M | Buy |
196,028
+126,788
| +183% | +$17.4M | 0.05% | 274 |
|
|
2018
Q3 | $10.8M | Sell |
69,240
-181,061
| -72% | -$28.3M | 0.02% | 601 |
|
|
2018
Q2 | $36.8M | Buy |
250,301
+147,993
| +145% | +$21.7M | 0.07% | 242 |
|
|
2018
Q1 | $12.4M | Sell |
102,308
-33,652
| -25% | -$4.08M | 0.02% | 583 |
|
|
2017
Q4 | $17M | Buy |
135,960
+8,594
| +7% | +$1.08M | 0.02% | 527 |
|
|
2017
Q3 | $13.9M | Sell |
127,366
-2,904
| -2% | -$317K | 0.02% | 522 |
|
|
2017
Q2 | $11.4M | Sell |
130,270
-6,618
| -5% | -$579K | 0.02% | 549 |
|
|
2017
Q1 | $12.8M | Buy |
136,888
+35,136
| +35% | +$3.3M | 0.03% | 501 |
|
|
2016
Q4 | $8.01M | Buy |
101,752
+6,464
| +7% | +$509K | 0.02% | 595 |
|
|
2016
Q3 | $6.99M | Buy |
95,288
+71,426
| +299% | +$5.24M | 0.02% | 615 |
|
|
2016
Q2 | $1.37M | Buy |
23,862
+3,111
| +15% | +$178K | ﹤0.01% | 950 |
|
|
2016
Q1 | $1.09M | Sell |
20,751
-6,498
| -24% | -$340K | ﹤0.01% | 1016 |
|
|
2015
Q4 | $1.54M | Buy |
27,249
+2,094
| +8% | +$118K | ﹤0.01% | 977 |
|
|
2015
Q3 | $1.98M | Sell |
25,155
-2,619
| -9% | -$206K | 0.01% | 941 |
|
|
2015
Q2 | $2.38M | Buy |
27,774
+302
| +1% | +$25.9K | ﹤0.01% | 914 |
|
|
2015
Q1 | $2.25M | Buy |
27,472
+7,943
| +41% | +$651K | ﹤0.01% | 929 |
|
|
2014
Q4 | $1.61M | Sell |
19,529
-9,527
| -33% | -$786K | ﹤0.01% | 939 |
|
|
2014
Q3 | $2.73M | Buy |
29,056
+7,937
| +38% | +$745K | 0.01% | 866 |
|
|
2014
Q2 | $2.05M | Buy |
21,119
+4,258
| +25% | +$412K | ﹤0.01% | 924 |
|
|
2014
Q1 | $1.81M | Buy |
16,861
+872
| +5% | +$93.6K | ﹤0.01% | 921 |
|
|
2013
Q4 | $1.43M | Buy |
15,989
+2,728
| +21% | +$244K | ﹤0.01% | 937 |
|
|
2013
Q3 | $1.08M | Buy |
13,261
+8,211
| +163% | +$671K | ﹤0.01% | 983 |
|
|
2013
Q2 | $338K | Buy |
+5,050
| New | +$338K | ﹤0.01% | 1101 |
|