MML Investors Services’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,171
| Closed | -$361K | – | 2534 |
|
|
2023
Q3 | $361K | Sell |
2,171
-308
| -12% | -$49.3K | ﹤0.01% | 1819 |
|
|
2023
Q2 | $356K | Buy |
2,479
+119
| +5% | +$15.4K | ﹤0.01% | 1835 |
|
|
2023
Q1 | $295K | Sell |
2,360
-144
| -6% | -$17.3K | ﹤0.01% | 1686 |
|
|
2022
Q4 | $307K | Buy |
2,504
+259
| +12% | +$29.9K | ﹤0.01% | 1758 |
|
|
2022
Q3 | $239K | Sell |
2,245
-210
| -9% | -$24.2K | ﹤0.01% | 1823 |
|
|
2022
Q2 | $280K | Sell |
2,455
-1,215
| -33% | -$138K | ﹤0.01% | 1717 |
|
|
2022
Q1 | $418K | Sell |
3,670
-389
| -10% | -$47.1K | ﹤0.01% | 1550 |
|
|
2021
Q4 | $470K | Buy |
4,059
+1,120
| +38% | +$147K | ﹤0.01% | 1450 |
|
|
2021
Q3 | $437K | Sell |
2,939
-8,101
| -73% | -$1.23M | ﹤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% | +$32.4K | 0.02% | 696 |
|
|
2020
Q4 | $1.62M | Sell |
11,561
-303
| -3% | -$43.4K | 0.02% | 661 |
|
|
2020
Q3 | $1.7M | Buy |
11,864
+375
| +3% | +$53.3K | 0.02% | 576 |
|
|
2020
Q2 | $1.78M | Buy |
11,489
+1,724
| +18% | +$237K | 0.02% | 541 |
|
|
2020
Q1 | $1.18M | Buy |
9,765
+674
| +7% | +$92.7K | 0.02% | 576 |
|
|
2019
Q4 | $1.38M | Buy |
9,091
+2,347
| +35% | +$368K | 0.02% | 599 |
|
|
2019
Q3 | $1.01M | Buy |
6,744
+109
| +2% | +$17.2K | 0.02% | 661 |
|
|
2019
Q2 | $1.11M | Sell |
6,635
-732
| -10% | -$137K | 0.02% | 684 |
|
|
2019
Q1 | $1.33M | Buy |
7,367
+171
| +2% | +$27.9K | 0.02% | 599 |
|
|
2018
Q4 | $987K | Buy |
7,196
+342
| +5% | +$51.7K | 0.02% | 648 |
|
|
2018
Q3 | $1.07M | Buy |
6,854
+2,644
| +63% | +$405K | 0.02% | 646 |
|
|
2018
Q2 | $619K | Buy |
4,210
+226
| +6% | +$31.2K | 0.01% | 753 |
|
|
2018
Q1 | $483K | Buy |
3,984
+248
| +7% | +$31.2K | 0.01% | 856 |
|
|
2017
Q4 | $468K | Buy |
3,736
+784
| +27% | +$94.1K | 0.01% | 870 |
|
|
2017
Q3 | $322K | Sell |
2,952
-677
| -19% | -$66.8K | 0.01% | 975 |
|
|
2017
Q2 | $317K | Buy |
3,629
+276
| +8% | +$25.4K | 0.01% | 942 |
|
|
2017
Q1 | $309K | Buy |
+3,353
| New | +$295K | 0.01% | 583 |
|
Other funds holding VMW
WAM
AAB
BCMLT
IA
JEST
BTI
FSWA
MML Investors Services's VMW Position: Q4 2023 in Review
MML Investors Services sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 2,171 shares — an estimated $361K sold.
MML Investors Services first reported a position in VMW in Q1 2017 and held it in 27 quarters. The position peaked at $1.78M in Q2 2020. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.
- MML Investors Services reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
- MML Investors Services sold 2,171 VMware, Inc shares in Q4 2023, an estimated $361K.
- MML Investors Services first reported a position in VMware, Inc in Q1 2017 and held it in 27 quarters.
- MML Investors Services's VMware, Inc position peaked at $1.78M in Q2 2020.
- 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.
Based on MML Investors Services's 13F filing for Q4 2023, filed 14 Feb 2024.