Industrial Alliance Investment Management’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-788
| Closed | -$98K | – | 529 |
|
|
2023
Q1 | $98K | Sell |
788
-103,494
| -99% | -$12.9M | ﹤0.01% | 475 |
|
|
2022
Q4 | $12.8M | Buy |
104,282
+2,860
| +3% | +$351K | 0.36% | 70 |
|
|
2022
Q3 | $10.8M | Sell |
101,422
-94,430
| -48% | -$10.1M | 0.32% | 80 |
|
|
2022
Q2 | $22.3M | Buy |
195,852
+81,356
| +71% | +$9.27M | 0.64% | 37 |
|
|
2022
Q1 | $13M | Buy |
114,496
+73,736
| +181% | +$8.4M | 0.31% | 77 |
|
|
2021
Q4 | $4.72M | Buy |
+40,760
| New | +$4.72M | 0.11% | 169 |
|