VMW
Macquarie Group’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,180
| Closed | -$1.03M | – | 1700 |
|
|
2023
Q3 | $1.03M | Sell |
6,180
-6,540
| -51% | -$1.09M | ﹤0.01% | 1334 |
|
|
2023
Q2 | $1.83M | Sell |
12,720
-4,654
| -27% | -$669K | ﹤0.01% | 1207 |
|
|
2023
Q1 | $2.17M | Sell |
17,374
-243
| -1% | -$30.3K | ﹤0.01% | 1140 |
|
|
2022
Q4 | $2.16M | Buy |
17,617
+3,901
| +28% | +$479K | ﹤0.01% | 1182 |
|
|
2022
Q3 | $1.46M | Buy |
13,716
+1,649
| +14% | +$176K | ﹤0.01% | 1321 |
|
|
2022
Q2 | $1.54M | Buy |
12,067
+228
| +2% | +$29.1K | ﹤0.01% | 1375 |
|
|
2022
Q1 | $1.35K | Buy |
11,839
+872
| +8% | +$99 | ﹤0.01% | 1472 |
|
|
2021
Q4 | $1.27M | Buy |
10,967
+7,057
| +180% | +$818K | ﹤0.01% | 1510 |
|
|
2021
Q3 | $581K | Sell |
3,910
-71,722
| -95% | -$10.7M | ﹤0.01% | 1664 |
|
|
2021
Q2 | $12.1M | Sell |
75,632
-8,769
| -10% | -$1.4M | 0.01% | 892 |
|
|
2021
Q1 | $12.7M | Sell |
84,401
-9,429
| -10% | -$1.42M | 0.02% | 663 |
|
|
2020
Q4 | $13.2M | Sell |
93,830
-2,766
| -3% | -$388K | 0.02% | 638 |
|
|
2020
Q3 | $13.9M | Buy |
96,596
+2,886
| +3% | +$415K | 0.02% | 562 |
|
|
2020
Q2 | $14.5M | Sell |
93,710
-36,343
| -28% | -$5.63M | 0.03% | 550 |
|
|
2020
Q1 | $15.7M | Sell |
130,053
-3,800
| -3% | -$460K | 0.03% | 466 |
|
|
2019
Q4 | $20.3M | Buy |
133,853
+16,074
| +14% | +$2.44M | 0.03% | 514 |
|
|
2019
Q3 | $17.7M | Buy |
117,779
+2,900
| +3% | +$435K | 0.03% | 475 |
|
|
2019
Q2 | $19.2M | Buy |
114,879
+6,037
| +6% | +$1.01M | 0.03% | 468 |
|
|
2019
Q1 | $19.6M | Buy |
108,842
+23
| +0% | +$4.15K | 0.03% | 468 |
|
|
2018
Q4 | $14.9M | Sell |
108,819
-7,975
| -7% | -$1.09M | 0.03% | 501 |
|
|
2018
Q3 | $18.2M | Buy |
116,794
+4,850
| +4% | +$757K | 0.03% | 505 |
|
|
2018
Q2 | $16.5M | Sell |
111,944
-36,490
| -25% | -$5.36M | 0.03% | 523 |
|
|
2018
Q1 | $18M | Sell |
148,434
-60,193
| -29% | -$7.3M | 0.03% | 489 |
|
|
2017
Q4 | $28.3M | Buy |
208,627
+181,987
| +683% | +$24.7M | 0.05% | 387 |
|
|
2017
Q3 | $2.91M | Buy |
26,640
+16,640
| +166% | +$1.82M | 0.01% | 882 |
|
|
2017
Q2 | $874K | Buy |
10,000
+3,100
| +45% | +$271K | ﹤0.01% | 1205 |
|
|
2017
Q1 | $636K | Sell |
6,900
-300
| -4% | -$27.7K | ﹤0.01% | 1276 |
|
|
2016
Q4 | $567K | Hold |
7,200
| – | – | ﹤0.01% | 1289 |
|
|
2016
Q3 | $528K | Buy |
7,200
+400
| +6% | +$29.3K | ﹤0.01% | 1282 |
|
|
2016
Q2 | $390K | Buy |
6,800
+3,400
| +100% | +$195K | ﹤0.01% | 1402 |
|
|
2016
Q1 | $178K | Hold |
3,400
| – | – | ﹤0.01% | 1386 |
|
|
2015
Q4 | $192K | Sell |
3,400
-2,930
| -46% | -$165K | ﹤0.01% | 1345 |
|
|
2015
Q3 | $499K | Sell |
6,330
-950
| -13% | -$74.9K | ﹤0.01% | 1250 |
|
|
2015
Q2 | $625K | Sell |
7,280
-2,004
| -22% | -$172K | ﹤0.01% | 1263 |
|
|
2015
Q1 | $761K | Sell |
9,284
-34,916
| -79% | -$2.86M | ﹤0.01% | 1208 |
|
|
2014
Q4 | $3.65M | Buy |
44,200
+8,600
| +24% | +$710K | 0.01% | 818 |
|
|
2014
Q3 | $3.34M | Sell |
35,600
-500
| -1% | -$46.9K | 0.01% | 827 |
|
|
2014
Q2 | $3.5M | Buy |
36,100
+5,400
| +18% | +$523K | 0.01% | 825 |
|
|
2014
Q1 | $3.32M | Buy |
30,700
+28,500
| +1,295% | +$3.08M | 0.01% | 813 |
|
|
2013
Q4 | $197K | Buy |
2,200
+1,400
| +175% | +$125K | ﹤0.01% | 1375 |
|
|
2013
Q3 | $65K | Hold |
800
| – | – | ﹤0.01% | 1511 |
|
|
2013
Q2 | $54K | Buy |
+800
| New | +$54K | ﹤0.01% | 1494 |
|