Metropolitan Life Insurance Company (MetLife)’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,294
| Closed | -$961K | – | 2757 |
|
|
2021
Q4 | $961K | Buy |
8,294
+5,289
| +176% | +$613K | 0.01% | 994 |
|
|
2021
Q3 | $447K | Sell |
3,005
-106
| -3% | -$15.8K | 0.01% | 1538 |
|
|
2021
Q2 | $498K | Sell |
3,111
-2,743
| -47% | -$439K | 0.01% | 1528 |
|
|
2021
Q1 | $881K | Sell |
5,854
-263
| -4% | -$39.6K | 0.01% | 1048 |
|
|
2020
Q4 | $858K | Sell |
6,117
-3
| -0% | -$421 | 0.01% | 986 |
|
|
2020
Q3 | $879K | Sell |
6,120
-159
| -3% | -$22.8K | 0.01% | 819 |
|
|
2020
Q2 | $972K | Buy |
6,279
+890
| +17% | +$138K | 0.02% | 758 |
|
|
2020
Q1 | $653K | Sell |
5,389
-170
| -3% | -$20.6K | 0.01% | 909 |
|
|
2019
Q4 | $844K | Sell |
5,559
-103
| -2% | -$15.6K | 0.01% | 995 |
|
|
2019
Q3 | $850K | Buy |
5,662
+372
| +7% | +$55.8K | 0.01% | 954 |
|
|
2019
Q2 | $885K | Sell |
5,290
-122
| -2% | -$20.4K | 0.01% | 966 |
|
|
2019
Q1 | $977K | Sell |
5,412
-55
| -1% | -$9.93K | 0.02% | 887 |
|
|
2018
Q4 | $750K | Buy |
5,467
+77
| +1% | +$10.6K | 0.02% | 959 |
|
|
2018
Q3 | $841K | Sell |
5,390
-27
| -0.5% | -$4.21K | 0.01% | 1027 |
|
|
2018
Q2 | $796K | Buy |
5,417
+377
| +7% | +$55.4K | 0.01% | 1039 |
|
|
2018
Q1 | $611K | Sell |
5,040
-295
| -6% | -$35.8K | 0.01% | 1147 |
|
|
2017
Q4 | $669K | Sell |
5,335
-51
| -0.9% | -$6.4K | 0.01% | 1087 |
|
|
2017
Q3 | $588K | Buy |
5,386
+275
| +5% | +$30K | ﹤0.01% | 1574 |
|
|
2017
Q2 | $447K | Buy |
5,111
+1,763
| +53% | +$154K | ﹤0.01% | 1781 |
|
|
2017
Q1 | $308K | Hold |
3,348
| – | – | ﹤0.01% | 1982 |
|
|
2016
Q4 | $264K | Sell |
3,348
-116
| -3% | -$9.15K | ﹤0.01% | 2169 |
|
|
2016
Q3 | $254K | Sell |
3,464
-103
| -3% | -$7.55K | ﹤0.01% | 2179 |
|
|
2016
Q2 | $204K | Sell |
3,567
-2,574
| -42% | -$147K | ﹤0.01% | 2309 |
|
|
2016
Q1 | $321K | Hold |
6,141
| – | – | ﹤0.01% | 1858 |
|
|
2015
Q4 | $347K | Buy |
6,141
+164
| +3% | +$9.27K | ﹤0.01% | 1876 |
|
|
2015
Q3 | $471K | Hold |
5,977
| – | – | ﹤0.01% | 1679 |
|
|
2015
Q2 | $512K | Sell |
5,977
-198
| -3% | -$17K | ﹤0.01% | 1728 |
|
|
2015
Q1 | $506K | Hold |
6,175
| – | – | ﹤0.01% | 1554 |
|
|
2014
Q4 | $510K | Buy |
6,175
+164
| +3% | +$13.5K | ﹤0.01% | 1752 |
|
|
2014
Q3 | $564K | Sell |
6,011
-45
| -0.7% | -$4.22K | ﹤0.01% | 1640 |
|
|
2014
Q2 | $586K | Buy |
6,056
+174
| +3% | +$16.8K | ﹤0.01% | 1722 |
|
|
2014
Q1 | $635K | Hold |
5,882
| – | – | ﹤0.01% | 1636 |
|
|
2013
Q4 | $528K | Hold |
5,882
| – | – | ﹤0.01% | 1780 |
|
|
2013
Q3 | $476K | Sell |
5,882
-79
| -1% | -$6.39K | ﹤0.01% | 1788 |
|
|
2013
Q2 | $399K | Buy |
+5,961
| New | +$399K | ﹤0.01% | 1840 |
|