JPMorgan Chase & Co’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 |
-2,273,745
| Closed | -$379M | – | 6870 |
|
|
2023
Q3 | $379M | Buy |
2,273,745
+116,733
| +5% | +$19.4M | 0.04% | 355 |
|
|
2023
Q2 | $310M | Buy |
2,157,012
+731,013
| +51% | +$105M | 0.03% | 415 |
|
|
2023
Q1 | $178M | Buy |
1,425,999
+431,092
| +43% | +$53.8M | 0.02% | 540 |
|
|
2022
Q4 | $122M | Sell |
994,907
-1,122,206
| -53% | -$138M | 0.02% | 647 |
|
|
2022
Q3 | $225M | Buy |
2,117,113
+591,677
| +39% | +$63M | 0.03% | 426 |
|
|
2022
Q2 | $174M | Sell |
1,525,436
-502
| -0% | -$57.2K | 0.02% | 519 |
|
|
2022
Q1 | $174M | Buy |
1,525,938
+1,297,220
| +567% | +$148M | 0.02% | 579 |
|
|
2021
Q4 | $26.5M | Buy |
228,718
+140,379
| +159% | +$16.3M | ﹤0.01% | 1390 |
|
|
2021
Q3 | $13.1M | Sell |
88,339
-6,233
| -7% | -$927K | ﹤0.01% | 1859 |
|
|
2021
Q2 | $15.1M | Sell |
94,572
-15,299
| -14% | -$2.45M | ﹤0.01% | 1825 |
|
|
2021
Q1 | $16.5M | Sell |
109,871
-34,393
| -24% | -$5.17M | ﹤0.01% | 1743 |
|
|
2020
Q4 | $20.2M | Buy |
144,264
+25,953
| +22% | +$3.64M | ﹤0.01% | 1426 |
|
|
2020
Q3 | $17.2M | Sell |
118,311
-48,670
| -29% | -$7.09M | ﹤0.01% | 1407 |
|
|
2020
Q2 | $25.9M | Buy |
166,981
+126,466
| +312% | +$19.6M | 0.01% | 1111 |
|
|
2020
Q1 | $4.91M | Sell |
40,515
-38,462
| -49% | -$4.66M | ﹤0.01% | 2019 |
|
|
2019
Q4 | $12M | Sell |
78,977
-302,816
| -79% | -$46M | ﹤0.01% | 1661 |
|
|
2019
Q3 | $57.3M | Sell |
381,793
-536,801
| -58% | -$80.6M | 0.01% | 806 |
|
|
2019
Q2 | $158M | Buy |
918,594
+133,839
| +17% | +$23M | 0.03% | 493 |
|
|
2019
Q1 | $142M | Sell |
784,755
-151,694
| -16% | -$27.4M | 0.03% | 504 |
|
|
2018
Q4 | $128M | Sell |
936,449
-487,414
| -34% | -$66.8M | 0.03% | 493 |
|
|
2018
Q3 | $222M | Buy |
1,423,863
+332,280
| +30% | +$51.9M | 0.04% | 397 |
|
|
2018
Q2 | $160M | Sell |
1,091,583
-690,494
| -39% | -$101M | 0.03% | 464 |
|
|
2018
Q1 | $216M | Sell |
1,782,077
-325,175
| -15% | -$39.4M | 0.05% | 391 |
|
|
2017
Q4 | $264M | Sell |
2,107,252
-272,092
| -11% | -$34.1M | 0.06% | 327 |
|
|
2017
Q3 | $260M | Buy |
2,379,344
+59,923
| +3% | +$6.54M | 0.06% | 322 |
|
|
2017
Q2 | $203M | Buy |
2,319,421
+184,648
| +9% | +$16.1M | 0.05% | 382 |
|
|
2017
Q1 | $197M | Buy |
2,134,773
+39,869
| +2% | +$3.67M | 0.05% | 382 |
|
|
2016
Q4 | $165M | Buy |
2,094,904
+1,853,408
| +767% | +$146M | 0.04% | 402 |
|
|
2016
Q3 | $17.7M | Buy |
241,496
+222,992
| +1,205% | +$16.4M | ﹤0.01% | 1295 |
|
|
2016
Q2 | $1.06M | Sell |
18,504
-17,115
| -48% | -$979K | ﹤0.01% | 2738 |
|
|
2016
Q1 | $1.86M | Sell |
35,619
-7,799
| -18% | -$408K | ﹤0.01% | 2405 |
|
|
2015
Q4 | $2.46M | Sell |
43,418
-331,275
| -88% | -$18.7M | ﹤0.01% | 2282 |
|
|
2015
Q3 | $29.5M | Sell |
374,693
-410,473
| -52% | -$32.3M | 0.01% | 948 |
|
|
2015
Q2 | $67.3M | Sell |
785,166
-130,433
| -14% | -$11.2M | 0.02% | 706 |
|
|
2015
Q1 | $75.1M | Sell |
915,599
-1,266,580
| -58% | -$104M | 0.02% | 697 |
|
|
2014
Q4 | $180M | Buy |
2,182,179
+475,757
| +28% | +$39.3M | 0.04% | 434 |
|
|
2014
Q3 | $160M | Sell |
1,706,422
-68,805
| -4% | -$6.46M | 0.04% | 451 |
|
|
2014
Q2 | $172M | Sell |
1,775,227
-261,858
| -13% | -$25.4M | 0.04% | 417 |
|
|
2014
Q1 | $220M | Buy |
2,037,085
+948,761
| +87% | +$102M | 0.06% | 335 |
|
|
2013
Q4 | $97.6M | Sell |
1,088,324
-62,766
| -5% | -$5.63M | 0.03% | 509 |
|
|
2013
Q3 | $93.1M | Buy |
1,151,090
+150,135
| +15% | +$12.1M | 0.03% | 543 |
|
|
2013
Q2 | $67.1M | Buy |
+1,000,955
| New | +$67.1M | 0.02% | 619 |
|