MetLife Investment Management’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 |
-13,231
| Closed | -$2.2M | – | 2887 |
|
2023
Q3 | $2.2M | Buy |
13,231
+7
| +0.1% | +$1.17K | 0.02% | 861 |
|
2023
Q2 | $1.9M | Buy |
13,224
+4,648
| +54% | +$668K | 0.01% | 948 |
|
2023
Q1 | $1.07M | Buy |
8,576
+108
| +1% | +$13.5K | 0.01% | 1188 |
|
2022
Q4 | $1.04M | Sell |
8,468
-50
| -0.6% | -$6.14K | 0.01% | 1201 |
|
2022
Q3 | $907K | Sell |
8,518
-49
| -0.6% | -$5.22K | 0.01% | 1242 |
|
2022
Q2 | $976K | Buy |
8,567
+416
| +5% | +$47.4K | 0.01% | 1214 |
|
2022
Q1 | $928K | Buy |
+8,151
| New | +$928K | 0.01% | 1383 |
|
2019
Q2 | – | Sell |
-99
| Closed | -$17.9K | – | 2620 |
|
2019
Q1 | $17.9K | Buy |
99
+2
| +2% | +$361 | ﹤0.01% | 2348 |
|
2018
Q4 | $13.3K | Buy |
97
+1
| +1% | +$137 | ﹤0.01% | 2356 |
|
2018
Q3 | $15K | Buy |
+96
| New | +$15K | ﹤0.01% | 2402 |
|