Mackenzie Financial’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 |
-10,809
| Closed | -$1.78M | – | 1612 |
|
|
2023
Q3 | $1.78M | Sell |
10,809
-10,183
| -49% | -$1.67M | ﹤0.01% | 737 |
|
|
2023
Q2 | $3.02M | Sell |
20,992
-1,927
| -8% | -$278K | ﹤0.01% | 655 |
|
|
2023
Q1 | $2.86M | Sell |
22,919
-3,439
| -13% | -$429K | ﹤0.01% | 663 |
|
|
2022
Q4 | $3.24M | Buy |
26,358
+11,689
| +80% | +$1.43M | 0.01% | 580 |
|
|
2022
Q3 | $1.56M | Sell |
14,669
-4,323
| -23% | -$460K | ﹤0.01% | 745 |
|
|
2022
Q2 | $2.17M | Sell |
18,992
-47,194
| -71% | -$5.38M | ﹤0.01% | 713 |
|
|
2022
Q1 | $7.54M | Sell |
66,186
-8,093
| -11% | -$922K | 0.01% | 506 |
|
|
2021
Q4 | $8.61M | Buy |
74,279
+57,026
| +331% | +$6.61M | 0.01% | 507 |
|
|
2021
Q3 | $2.57M | Buy |
17,253
+2,259
| +15% | +$336K | ﹤0.01% | 708 |
|
|
2021
Q2 | $2.4M | Sell |
14,994
-394
| -3% | -$63K | ﹤0.01% | 685 |
|
|
2021
Q1 | $2.32M | Buy |
15,388
+1,481
| +11% | +$223K | ﹤0.01% | 662 |
|
|
2020
Q4 | $1.95M | Sell |
13,907
-10,720
| -44% | -$1.5M | ﹤0.01% | 613 |
|
|
2020
Q3 | $3.54M | Buy |
24,627
+78
| +0.3% | +$11.2K | 0.01% | 454 |
|
|
2020
Q2 | $3.8M | Buy |
24,549
+16,905
| +221% | +$2.62M | 0.01% | 444 |
|
|
2020
Q1 | $926K | Buy |
7,644
+5,749
| +303% | +$696K | ﹤0.01% | 660 |
|
|
2019
Q4 | $288K | Buy |
+1,895
| New | +$288K | ﹤0.01% | 961 |
|
|
2019
Q3 | – | Sell |
-4,375
| Closed | -$732K | – | 1123 |
|
|
2019
Q2 | $732K | Sell |
4,375
-2,638
| -38% | -$441K | ﹤0.01% | 801 |
|
|
2019
Q1 | $1.27M | Sell |
7,013
-65,123
| -90% | -$11.8M | ﹤0.01% | 880 |
|
|
2018
Q4 | $9.89M | Sell |
72,136
-86,513
| -55% | -$11.9M | 0.03% | 366 |
|
|
2018
Q3 | $24.8M | Sell |
158,649
-2,671
| -2% | -$417K | 0.06% | 222 |
|
|
2018
Q2 | $23.7M | Sell |
161,320
-43,234
| -21% | -$6.35M | 0.06% | 218 |
|
|
2018
Q1 | $24.8M | Sell |
204,554
-103,876
| -34% | -$12.6M | 0.06% | 222 |
|
|
2017
Q4 | $38.7M | Sell |
308,430
-43,233
| -12% | -$5.42M | 0.09% | 186 |
|
|
2017
Q3 | $38.4M | Sell |
351,663
-8,711
| -2% | -$951K | 0.21% | 130 |
|
|
2017
Q2 | $31.5M | Sell |
360,374
-40,527
| -10% | -$3.54M | 0.18% | 148 |
|
|
2017
Q1 | $36.9M | Buy |
400,901
+303,489
| +312% | +$28M | 0.22% | 119 |
|
|
2016
Q4 | $7.67M | Buy |
97,412
+83,444
| +597% | +$6.57M | 0.05% | 247 |
|
|
2016
Q3 | $1.03M | Buy |
13,968
+85
| +0.6% | +$6.24K | 0.01% | 411 |
|
|
2016
Q2 | $794K | Buy |
13,883
+232
| +2% | +$13.3K | ﹤0.01% | 657 |
|
|
2016
Q1 | $714K | Buy |
+13,651
| New | +$714K | 0.01% | 586 |
|
|
2015
Q1 | – | Sell |
-20,700
| Closed | -$1.71M | – | 795 |
|
|
2014
Q4 | $1.71M | Sell |
20,700
-142,700
| -87% | -$11.8M | 0.01% | 438 |
|
|
2014
Q3 | $15.3M | Sell |
163,400
-7,500
| -4% | -$704K | 0.08% | 202 |
|
|
2014
Q2 | $16.5M | Sell |
170,900
-5,300
| -3% | -$513K | 0.08% | 209 |
|
|
2014
Q1 | $19M | Sell |
176,200
-39,000
| -18% | -$4.21M | 0.09% | 191 |
|
|
2013
Q4 | $19.3M | Sell |
215,200
-15,600
| -7% | -$1.4M | 0.1% | 188 |
|
|
2013
Q3 | $18.7M | Sell |
230,800
-39,400
| -15% | -$3.19M | 0.09% | 190 |
|
|
2013
Q2 | $18.1M | Buy |
+270,200
| New | +$18.1M | 0.09% | 201 |
|