MML Investors Services’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 |
-2,171
| Closed | -$361K | – | 2534 |
|
|
2023
Q3 | $361K | Sell |
2,171
-308
| -12% | -$51.2K | ﹤0.01% | 1819 |
|
|
2023
Q2 | $356K | Buy |
2,479
+119
| +5% | +$17.1K | ﹤0.01% | 1835 |
|
|
2023
Q1 | $295K | Sell |
2,360
-144
| -6% | -$18K | ﹤0.01% | 1686 |
|
|
2022
Q4 | $307K | Buy |
2,504
+259
| +12% | +$31.8K | ﹤0.01% | 1758 |
|
|
2022
Q3 | $239K | Sell |
2,245
-210
| -9% | -$22.4K | ﹤0.01% | 1823 |
|
|
2022
Q2 | $280K | Sell |
2,455
-1,215
| -33% | -$139K | ﹤0.01% | 1717 |
|
|
2022
Q1 | $418K | Sell |
3,670
-389
| -10% | -$44.3K | ﹤0.01% | 1550 |
|
|
2021
Q4 | $470K | Buy |
4,059
+1,120
| +38% | +$130K | ﹤0.01% | 1450 |
|
|
2021
Q3 | $437K | Sell |
2,939
-8,101
| -73% | -$1.2M | ﹤0.01% | 1434 |
|
|
2021
Q2 | $1.77M | Sell |
11,040
-748
| -6% | -$120K | 0.01% | 756 |
|
|
2021
Q1 | $1.77M | Buy |
11,788
+227
| +2% | +$34.1K | 0.02% | 696 |
|
|
2020
Q4 | $1.62M | Sell |
11,561
-303
| -3% | -$42.5K | 0.02% | 661 |
|
|
2020
Q3 | $1.7M | Buy |
11,864
+375
| +3% | +$53.9K | 0.02% | 576 |
|
|
2020
Q2 | $1.78M | Buy |
11,489
+1,724
| +18% | +$267K | 0.02% | 541 |
|
|
2020
Q1 | $1.18M | Buy |
9,765
+674
| +7% | +$81.7K | 0.02% | 576 |
|
|
2019
Q4 | $1.38M | Buy |
9,091
+2,347
| +35% | +$356K | 0.02% | 599 |
|
|
2019
Q3 | $1.01M | Buy |
6,744
+109
| +2% | +$16.4K | 0.02% | 661 |
|
|
2019
Q2 | $1.11M | Sell |
6,635
-732
| -10% | -$122K | 0.02% | 684 |
|
|
2019
Q1 | $1.33M | Buy |
7,367
+171
| +2% | +$30.9K | 0.02% | 599 |
|
|
2018
Q4 | $987K | Buy |
7,196
+342
| +5% | +$46.9K | 0.02% | 648 |
|
|
2018
Q3 | $1.07M | Buy |
6,854
+2,644
| +63% | +$413K | 0.02% | 646 |
|
|
2018
Q2 | $619K | Buy |
4,210
+226
| +6% | +$33.2K | 0.01% | 753 |
|
|
2018
Q1 | $483K | Buy |
3,984
+248
| +7% | +$30.1K | 0.01% | 856 |
|
|
2017
Q4 | $468K | Buy |
3,736
+784
| +27% | +$98.2K | 0.01% | 870 |
|
|
2017
Q3 | $322K | Sell |
2,952
-677
| -19% | -$73.8K | 0.01% | 975 |
|
|
2017
Q2 | $317K | Buy |
3,629
+276
| +8% | +$24.1K | 0.01% | 942 |
|
|
2017
Q1 | $309K | Buy |
+3,353
| New | +$309K | 0.01% | 583 |
|