Mitsubishi UFJ Trust & Banking’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 |
-217,509
| Closed | -$36.2M | – | 1173 |
|
|
2023
Q3 | $36.2M | Sell |
217,509
-8,520
| -4% | -$1.42M | 0.09% | 240 |
|
|
2023
Q2 | $32.5M | Buy |
226,029
+70,834
| +46% | +$10.2M | 0.08% | 283 |
|
|
2023
Q1 | $19.4M | Buy |
155,195
+2,458
| +2% | +$307K | 0.05% | 397 |
|
|
2022
Q4 | $18.7M | Buy |
152,737
+12,946
| +9% | +$1.59M | 0.05% | 391 |
|
|
2022
Q3 | $14.9M | Buy |
139,791
+3,577
| +3% | +$381K | 0.04% | 421 |
|
|
2022
Q2 | $15.5M | Sell |
136,214
-149,609
| -52% | -$17.1M | 0.04% | 434 |
|
|
2022
Q1 | $32.5M | Sell |
285,823
-3,422
| -1% | -$390K | 0.07% | 267 |
|
|
2021
Q4 | $33.5M | Buy |
289,245
+143,572
| +99% | +$16.6M | 0.07% | 290 |
|
|
2021
Q3 | $21.7M | Sell |
145,673
-7,706
| -5% | -$1.15M | 0.05% | 390 |
|
|
2021
Q2 | $24.5M | Buy |
153,379
+4,366
| +3% | +$697K | 0.05% | 386 |
|
|
2021
Q1 | $21.4M | Buy |
149,013
+48,762
| +49% | +$7.01M | 0.05% | 412 |
|
|
2020
Q4 | $14.1M | Buy |
100,251
+10,719
| +12% | +$1.5M | 0.03% | 529 |
|
|
2020
Q3 | $12.9M | Buy |
89,532
+5,596
| +7% | +$804K | 0.03% | 499 |
|
|
2020
Q2 | $13M | Buy |
83,936
+4,249
| +5% | +$658K | 0.03% | 481 |
|
|
2020
Q1 | $9.65M | Buy |
79,687
+16,832
| +27% | +$2.04M | 0.03% | 495 |
|
|
2019
Q4 | $9.54M | Sell |
62,855
-3,862
| -6% | -$586K | 0.02% | 606 |
|
|
2019
Q3 | $9.75M | Buy |
66,717
+2,530
| +4% | +$370K | 0.03% | 559 |
|
|
2019
Q2 | $11M | Sell |
64,187
-22,620
| -26% | -$3.88M | 0.04% | 479 |
|
|
2019
Q1 | $15.5M | Buy |
86,807
+13,330
| +18% | +$2.37M | 0.06% | 373 |
|
|
2018
Q4 | $10.1M | Buy |
73,477
+4,809
| +7% | +$659K | 0.04% | 445 |
|
|
2018
Q3 | $10.7M | Sell |
68,668
-90,699
| -57% | -$14.2M | 0.04% | 488 |
|
|
2018
Q2 | $23.4M | Sell |
159,367
-2,286
| -1% | -$336K | 0.04% | 492 |
|
|
2018
Q1 | $19.6M | Sell |
161,653
-72,255
| -31% | -$8.76M | 0.03% | 532 |
|
|
2017
Q4 | $29.3M | Buy |
233,908
+24,607
| +12% | +$3.08M | 0.05% | 399 |
|
|
2017
Q3 | $22.9M | Buy |
209,301
+35,183
| +20% | +$3.84M | 0.04% | 462 |
|
|
2017
Q2 | $15.2M | Buy |
174,118
+2,320
| +1% | +$203K | 0.03% | 587 |
|
|
2017
Q1 | $15.8M | Sell |
171,798
-5,843
| -3% | -$538K | 0.03% | 570 |
|
|
2016
Q4 | $14M | Sell |
177,641
-15,900
| -8% | -$1.25M | 0.03% | 585 |
|
|
2016
Q3 | $14.2M | Buy |
193,541
+11,335
| +6% | +$831K | 0.03% | 572 |
|
|
2016
Q2 | $10.4M | Buy |
182,206
+25,101
| +16% | +$1.44M | 0.02% | 618 |
|
|
2016
Q1 | $8.22M | Buy |
157,105
+624
| +0.4% | +$32.6K | 0.02% | 646 |
|
|
2015
Q4 | $8.85M | Sell |
156,481
-2,890
| -2% | -$163K | 0.02% | 633 |
|
|
2015
Q3 | $12.6M | Sell |
159,371
-47,235
| -23% | -$3.72M | 0.03% | 567 |
|
|
2015
Q2 | $17.7M | Buy |
206,606
+5,825
| +3% | +$499K | 0.04% | 495 |
|
|
2015
Q1 | $16.5M | Buy |
200,781
+45,274
| +29% | +$3.71M | 0.04% | 519 |
|
|
2014
Q4 | $12.8M | Buy |
155,507
+4,122
| +3% | +$340K | 0.03% | 574 |
|
|
2014
Q3 | $14.2M | Sell |
151,385
-7,923
| -5% | -$743K | 0.03% | 519 |
|
|
2014
Q2 | $15.4M | Sell |
159,308
-36,403
| -19% | -$3.52M | 0.04% | 514 |
|
|
2014
Q1 | $21.1M | Sell |
195,711
-2,858
| -1% | -$309K | 0.05% | 414 |
|
|
2013
Q4 | $17.8M | Buy |
198,569
+42,747
| +27% | +$3.83M | 0.04% | 461 |
|
|
2013
Q3 | $12.6M | Buy |
155,822
+1,982
| +1% | +$160K | 0.03% | 542 |
|
|
2013
Q2 | $10.3M | Buy |
+153,840
| New | +$10.3M | 0.03% | 565 |
|