IRF
VMW
IBM Retirement Fund’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,550
| Closed | -$404K | – | 494 |
|
|
2022
Q1 | $404K | Sell |
3,550
-156
| -4% | -$17.8K | 0.06% | 311 |
|
|
2021
Q4 | $429K | Buy |
3,706
+1,447
| +64% | +$168K | 0.05% | 323 |
|
|
2021
Q3 | $336K | Hold |
2,259
| – | – | 0.03% | 532 |
|
|
2021
Q2 | $361K | Sell |
2,259
-484
| -18% | -$77.3K | 0.03% | 519 |
|
|
2021
Q1 | $413K | Sell |
2,743
-206
| -7% | -$31K | 0.03% | 507 |
|
|
2020
Q4 | $414K | Buy |
2,949
+382
| +15% | +$53.6K | 0.03% | 511 |
|
|
2020
Q3 | $369K | Buy |
2,567
+721
| +39% | +$104K | 0.03% | 458 |
|
|
2020
Q2 | $286K | Buy |
1,846
+14
| +0.8% | +$2.17K | 0.04% | 410 |
|
|
2020
Q1 | $222K | Buy |
+1,832
| New | +$222K | 0.04% | 418 |
|
|
2019
Q3 | – | Sell |
-1,207
| Closed | -$202K | – | 429 |
|
|
2019
Q2 | $202K | Buy |
+1,207
| New | +$202K | 0.04% | 417 |
|
|
2017
Q1 | – | Sell |
-6,474
| Closed | -$510K | – | 781 |
|
|
2016
Q4 | $510K | Sell |
6,474
-1,168
| -15% | -$92K | 0.02% | 564 |
|
|
2016
Q3 | $561K | Sell |
7,642
-565
| -7% | -$41.5K | 0.03% | 580 |
|
|
2016
Q2 | $470K | Sell |
8,207
-40
| -0.5% | -$2.29K | 0.02% | 690 |
|
|
2016
Q1 | $431K | Sell |
8,247
-11,701
| -59% | -$612K | 0.02% | 708 |
|
|
2015
Q4 | $1.13M | Buy |
19,948
+2,441
| +14% | +$138K | 0.02% | 693 |
|
|
2015
Q3 | $1.38M | Sell |
17,507
-2,528
| -13% | -$199K | 0.03% | 536 |
|
|
2015
Q2 | $1.72M | Sell |
20,035
-1,496
| -7% | -$128K | 0.03% | 555 |
|
|
2015
Q1 | $1.77M | Sell |
21,531
-7
| -0% | -$574 | 0.03% | 544 |
|
|
2014
Q4 | $1.78M | Buy |
21,538
+905
| +4% | +$74.7K | 0.03% | 526 |
|
|
2014
Q3 | $1.96M | Sell |
20,633
-1,680
| -8% | -$159K | 0.04% | 470 |
|
|
2014
Q2 | $2.15M | Buy |
22,313
+322
| +1% | +$31K | 0.04% | 467 |
|
|
2014
Q1 | $2.37M | Sell |
21,991
-12,174
| -36% | -$1.31M | 0.05% | 413 |
|
|
2013
Q4 | $3.06M | Sell |
34,165
-1,635
| -5% | -$147K | 0.04% | 471 |
|
|
2013
Q3 | $2.9M | Sell |
35,800
-4,864
| -12% | -$393K | 0.04% | 484 |
|
|
2013
Q2 | $2.72M | Buy |
+40,664
| New | +$2.72M | 0.03% | 522 |
|