VMW
KBC Group’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-172,772
| Closed | -$28.8M | – | 1923 |
|
|
2023
Q3 | $28.8M | Sell |
172,772
-235,107
| -58% | -$39.1M | 0.12% | 185 |
|
|
2023
Q2 | $58.6M | Sell |
407,879
-26,892
| -6% | -$3.86M | 0.24% | 90 |
|
|
2023
Q1 | $54.3M | Sell |
434,771
-115,693
| -21% | -$14.4M | 0.23% | 94 |
|
|
2022
Q4 | $67.6M | Sell |
550,464
-229,651
| -29% | -$28.2M | 0.33% | 67 |
|
|
2022
Q3 | $83.1M | Buy |
780,115
+41,363
| +6% | +$4.4M | 0.43% | 48 |
|
|
2022
Q2 | $84.2M | Sell |
738,752
-185,348
| -20% | -$21.1M | 0.42% | 53 |
|
|
2022
Q1 | $105M | Buy |
924,100
+768,105
| +492% | +$87.5M | 0.42% | 57 |
|
|
2021
Q4 | $18.1M | Buy |
155,995
+27,623
| +22% | +$3.2M | 0.06% | 269 |
|
|
2021
Q3 | $19.1M | Sell |
128,372
-122,048
| -49% | -$18.1M | 0.07% | 266 |
|
|
2021
Q2 | $40.1M | Sell |
250,420
-119,024
| -32% | -$19M | 0.07% | 260 |
|
|
2021
Q1 | $55.6M | Sell |
369,444
-716,178
| -66% | -$108M | 0.11% | 210 |
|
|
2020
Q4 | $837M | Buy |
1,085,622
+499,750
| +85% | +$386M | 0.36% | 69 |
|
|
2020
Q3 | $84.2M | Buy |
585,872
+292,828
| +100% | +$42.1M | 0.25% | 92 |
|
|
2020
Q2 | $45.4M | Buy |
293,044
+246,862
| +535% | +$38.2M | 0.15% | 151 |
|
|
2020
Q1 | $5.59M | Sell |
46,182
-106,549
| -70% | -$12.9M | 0.05% | 352 |
|
|
2019
Q4 | $23.2M | Buy |
152,731
+570
| +0.4% | +$86.5K | 0.15% | 178 |
|
|
2019
Q3 | $22.8M | Sell |
152,161
-4,878
| -3% | -$732K | 0.17% | 145 |
|
|
2019
Q2 | $26.3M | Buy |
157,039
+12,431
| +9% | +$2.08M | 0.2% | 126 |
|
|
2019
Q1 | $26.1M | Buy |
144,608
+88,882
| +159% | +$16M | 0.21% | 110 |
|
|
2018
Q4 | $7.64M | Sell |
55,726
-143,943
| -72% | -$19.7M | 0.09% | 271 |
|
|
2018
Q3 | $31.2M | Buy |
199,669
+35,086
| +21% | +$5.48M | 0.24% | 111 |
|
|
2018
Q2 | $24.2M | Sell |
164,583
-206,750
| -56% | -$30.4M | 0.21% | 127 |
|
|
2018
Q1 | $45M | Sell |
371,333
-232,815
| -39% | -$28.2M | 0.42% | 51 |
|
|
2017
Q4 | $75.7M | Buy |
604,148
+58,758
| +11% | +$7.36M | 0.65% | 24 |
|
|
2017
Q3 | $59.6M | Buy |
545,390
+192,222
| +54% | +$21M | 0.54% | 37 |
|
|
2017
Q2 | $30.9M | Buy |
353,168
+29,927
| +9% | +$2.62M | 0.3% | 86 |
|
|
2017
Q1 | $29.8M | Buy |
323,241
+70,635
| +28% | +$6.51M | 0.27% | 85 |
|
|
2016
Q4 | $19.9M | Buy |
252,606
+225,038
| +816% | +$17.7M | 0.2% | 123 |
|
|
2016
Q3 | $2.02M | Sell |
27,568
-203,529
| -88% | -$14.9M | 0.02% | 583 |
|
|
2016
Q2 | $13.2M | Sell |
231,097
-195,041
| -46% | -$11.2M | 0.19% | 142 |
|
|
2016
Q1 | $22.3M | Buy |
426,138
+102,436
| +32% | +$5.36M | 0.37% | 58 |
|
|
2015
Q4 | $18.3M | Buy |
323,702
+290,740
| +882% | +$16.4M | 0.34% | 69 |
|
|
2015
Q3 | $2.6M | Buy |
32,962
+2,142
| +7% | +$169K | 0.05% | 384 |
|
|
2015
Q2 | $2.64M | Sell |
30,820
-18,960
| -38% | -$1.63M | 0.03% | 472 |
|
|
2015
Q1 | $4.08M | Buy |
49,780
+5,836
| +13% | +$479K | 0.05% | 361 |
|
|
2014
Q4 | $3.63M | Buy |
43,944
+39,502
| +889% | +$3.26M | 0.04% | 433 |
|
|
2014
Q3 | $417K | Sell |
4,442
-35,023
| -89% | -$3.29M | 0.01% | 797 |
|
|
2014
Q2 | $3.82M | Sell |
39,465
-121,570
| -75% | -$11.8M | 0.04% | 446 |
|
|
2014
Q1 | $17.4M | Buy |
161,035
+38,065
| +31% | +$4.11M | 0.27% | 79 |
|
|
2013
Q4 | $11M | Buy |
122,970
+7,359
| +6% | +$660K | 0.17% | 157 |
|
|
2013
Q3 | $9.35M | Buy |
115,611
+59,432
| +106% | +$4.81M | 0.15% | 188 |
|
|
2013
Q2 | $3.76M | Buy |
+56,179
| New | +$3.76M | 0.07% | 336 |
|