Mercer Global Advisors’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 |
-14,507
| Closed | -$2.42M | – | 2126 |
|
|
2023
Q3 | $2.42M | Sell |
14,507
-11,332
| -44% | -$1.89M | 0.01% | 642 |
|
|
2023
Q2 | $3.71M | Sell |
25,839
-11,016
| -30% | -$1.58M | 0.01% | 530 |
|
|
2023
Q1 | $4.6M | Sell |
36,855
-412
| -1% | -$51.4K | 0.02% | 452 |
|
|
2022
Q4 | $4.58M | Buy |
37,267
+26,097
| +234% | +$3.2M | 0.02% | 452 |
|
|
2022
Q3 | $1.19M | Buy |
11,170
+76
| +0.7% | +$8.09K | 0.01% | 777 |
|
|
2022
Q2 | $1.26M | Sell |
11,094
-1,082
| -9% | -$123K | 0.01% | 761 |
|
|
2022
Q1 | $1.39M | Buy |
12,176
+1,194
| +11% | +$136K | 0.01% | 767 |
|
|
2021
Q4 | $1.27M | Buy |
10,982
+8,916
| +432% | +$1.03M | 0.01% | 785 |
|
|
2021
Q3 | $307K | Sell |
2,066
-211
| -9% | -$31.4K | ﹤0.01% | 1416 |
|
|
2021
Q2 | $364K | Buy |
2,277
+232
| +11% | +$37.1K | ﹤0.01% | 1298 |
|
|
2021
Q1 | $308K | Buy |
+2,045
| New | +$308K | ﹤0.01% | 1299 |
|
|
2020
Q4 | – | Sell |
-1,762
| Closed | -$253K | – | 1402 |
|
|
2020
Q3 | $253K | Sell |
1,762
-1,942
| -52% | -$279K | ﹤0.01% | 1027 |
|
|
2020
Q2 | $574K | Buy |
3,704
+1,750
| +90% | +$271K | 0.01% | 634 |
|
|
2020
Q1 | $237K | Sell |
1,954
-638
| -25% | -$77.4K | 0.01% | 896 |
|
|
2019
Q4 | $393K | Buy |
2,592
+64
| +3% | +$9.7K | 0.01% | 814 |
|
|
2019
Q3 | $379K | Buy |
2,528
+840
| +50% | +$126K | 0.01% | 804 |
|
|
2019
Q2 | $282K | Buy |
1,688
+364
| +27% | +$60.8K | 0.01% | 903 |
|
|
2019
Q1 | $239K | Buy |
+1,324
| New | +$239K | 0.01% | 923 |
|