IFM Investors’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 |
-50,071
| Closed | -$8.34M | – | 643 |
|
|
2023
Q3 | $8.34M | Buy |
50,071
+2,012
| +4% | +$335K | 0.11% | 185 |
|
|
2023
Q2 | $6.91M | Buy |
48,059
+3,253
| +7% | +$467K | 0.09% | 235 |
|
|
2023
Q1 | $5.59M | Buy |
44,806
+713
| +2% | +$89K | 0.08% | 255 |
|
|
2022
Q4 | $5.41M | Buy |
44,093
+5,520
| +14% | +$678K | 0.09% | 254 |
|
|
2022
Q3 | $4.11M | Buy |
38,573
+1,298
| +3% | +$138K | 0.07% | 278 |
|
|
2022
Q2 | $4.25M | Buy |
37,275
+4,052
| +12% | +$462K | 0.07% | 279 |
|
|
2022
Q1 | $3.78M | Buy |
33,223
+5,686
| +21% | +$647K | 0.06% | 319 |
|
|
2021
Q4 | $3.19M | Buy |
27,537
+15,596
| +131% | +$1.81M | 0.06% | 321 |
|
|
2021
Q3 | $1.78M | Hold |
11,941
| – | – | 0.04% | 464 |
|
|
2021
Q2 | $1.91M | Buy |
11,941
+2,207
| +23% | +$353K | 0.04% | 457 |
|
|
2021
Q1 | $1.46M | Buy |
9,734
+1,758
| +22% | +$264K | 0.04% | 455 |
|
|
2020
Q4 | $1.12M | Buy |
7,976
+1,004
| +14% | +$141K | 0.04% | 473 |
|
|
2020
Q3 | $1M | Buy |
6,972
+1,070
| +18% | +$154K | 0.04% | 399 |
|
|
2020
Q2 | $914K | Sell |
5,902
-3,768
| -39% | -$584K | 0.05% | 375 |
|
|
2020
Q1 | $1.17M | Sell |
9,670
-294
| -3% | -$35.4K | 0.05% | 344 |
|
|
2019
Q4 | $1.51M | Buy |
9,964
+510
| +5% | +$77.4K | 0.05% | 357 |
|
|
2019
Q3 | $1.42M | Buy |
9,454
+3,907
| +70% | +$586K | 0.05% | 366 |
|
|
2019
Q2 | $928K | Buy |
5,547
+143
| +3% | +$23.9K | 0.05% | 377 |
|
|
2019
Q1 | $975K | Buy |
5,404
+1,079
| +25% | +$195K | 0.06% | 335 |
|
|
2018
Q4 | $593K | Buy |
4,325
+568
| +15% | +$77.9K | 0.05% | 411 |
|
|
2018
Q3 | $586K | Buy |
3,757
+571
| +18% | +$89.1K | 0.04% | 441 |
|
|
2018
Q2 | $468K | Buy |
+3,186
| New | +$468K | 0.04% | 448 |
|