MYAM
VMW
Meiji Yasuda Asset Management’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-26,633
| Closed | -$4.43M | – | 630 |
|
|
2023
Q3 | $4.43M | Buy |
26,633
+17,860
| +204% | +$2.97M | 0.21% | 135 |
|
|
2023
Q2 | $1.26M | Buy |
8,773
+6,370
| +265% | +$916K | 0.06% | 261 |
|
|
2023
Q1 | $300K | Sell |
2,403
-1,780
| -43% | -$222K | 0.02% | 493 |
|
|
2022
Q4 | $514 | Buy |
4,183
+670
| +19% | +$82 | 0.02% | 420 |
|
|
2022
Q3 | $374K | Sell |
3,513
-310
| -8% | -$33K | 0.02% | 468 |
|
|
2022
Q2 | $436K | Buy |
3,823
+420
| +12% | +$47.9K | 0.03% | 467 |
|
|
2022
Q1 | $387K | Sell |
3,403
-270
| -7% | -$30.7K | 0.02% | 491 |
|
|
2021
Q4 | $426K | Buy |
+3,673
| New | +$426K | 0.03% | 411 |
|
|
2020
Q4 | – | Sell |
-3,756
| Closed | -$540K | – | 421 |
|
|
2020
Q3 | $540K | Sell |
3,756
-560
| -13% | -$80.5K | 0.06% | 248 |
|
|
2020
Q2 | $668K | Buy |
4,316
+640
| +17% | +$99.1K | 0.06% | 252 |
|
|
2020
Q1 | $445K | Sell |
3,676
-640
| -15% | -$77.5K | 0.08% | 188 |
|
|
2019
Q4 | $655K | Sell |
4,316
-1,500
| -26% | -$228K | 0.06% | 298 |
|
|
2019
Q3 | $873K | Hold |
5,816
| – | – | 0.07% | 278 |
|
|
2019
Q2 | $972K | Buy |
5,816
+540
| +10% | +$90.2K | 0.08% | 264 |
|
|
2019
Q1 | $952K | Buy |
5,276
+700
| +15% | +$126K | 0.08% | 259 |
|
|
2018
Q4 | $628K | Sell |
4,576
-1,700
| -27% | -$233K | 0.06% | 312 |
|
|
2018
Q3 | $979K | Sell |
6,276
-300
| -5% | -$46.8K | 0.08% | 248 |
|
|
2018
Q2 | $966K | Sell |
6,576
-6,190
| -48% | -$909K | 0.09% | 247 |
|
|
2018
Q1 | $1.55M | Buy |
12,766
+300
| +2% | +$36.4K | 0.15% | 174 |
|
|
2017
Q4 | $1.56M | Sell |
12,466
-2,740
| -18% | -$343K | 0.15% | 177 |
|
|
2017
Q3 | $1.66M | Hold |
15,206
| – | – | 0.16% | 157 |
|
|
2017
Q2 | $1.33M | Buy |
15,206
+4,720
| +45% | +$413K | 0.14% | 188 |
|
|
2017
Q1 | $966K | Buy |
10,486
+560
| +6% | +$51.6K | 0.1% | 238 |
|
|
2016
Q4 | $781K | Sell |
9,926
-40
| -0.4% | -$3.15K | 0.09% | 244 |
|
|
2016
Q3 | $731K | Buy |
9,966
+800
| +9% | +$58.7K | 0.09% | 252 |
|
|
2016
Q2 | $524K | Buy |
+9,166
| New | +$524K | 0.08% | 269 |
|
|
2014
Q2 | – | Sell |
-3,131
| Closed | -$338K | – | 376 |
|
|
2014
Q1 | $338K | Sell |
3,131
-210
| -6% | -$22.7K | 0.07% | 260 |
|
|
2013
Q4 | $300K | Sell |
3,341
-350
| -9% | -$31.4K | 0.06% | 284 |
|
|
2013
Q3 | $299K | Buy |
+3,691
| New | +$299K | 0.07% | 270 |
|