MN Services Vermogensbeheer’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 |
-113,892
| Closed | -$19M | – | 443 |
|
|
2023
Q3 | $19M | Buy |
113,892
+1,600
| +1% | +$266K | 0.18% | 137 |
|
|
2023
Q2 | $16.1M | Buy |
112,292
+9,200
| +9% | +$1.32M | 0.15% | 178 |
|
|
2023
Q1 | $12.9M | Buy |
103,092
+3,100
| +3% | +$387K | 0.13% | 202 |
|
|
2022
Q4 | $12.3M | Sell |
99,992
-15,500
| -13% | -$1.9M | 0.14% | 199 |
|
|
2022
Q3 | $12.3M | Sell |
115,492
-7,700
| -6% | -$820K | 0.13% | 202 |
|
|
2022
Q2 | $14M | Sell |
123,192
-20,200
| -14% | -$2.3M | 0.13% | 196 |
|
|
2022
Q1 | $16.3M | Sell |
143,392
-7,900
| -5% | -$900K | 0.11% | 207 |
|
|
2021
Q4 | $17.5M | Buy |
151,292
+89,061
| +143% | +$10.3M | 0.1% | 226 |
|
|
2021
Q3 | $9.25M | Buy |
62,231
+600
| +1% | +$89.2K | 0.06% | 329 |
|
|
2021
Q2 | $8.31M | Buy |
+61,631
| New | +$8.31M | 0.06% | 313 |
|
|
2020
Q4 | $9.85M | Hold |
70,231
| – | – | 0.07% | 264 |
|
|
2020
Q3 | $10.1M | Hold |
70,231
| – | – | 0.08% | 249 |
|
|
2020
Q2 | $10.9M | Sell |
70,231
-100
| -0.1% | -$15.5K | 0.09% | 225 |
|
|
2020
Q1 | $8.52M | Sell |
70,331
-4,600
| -6% | -$557K | 0.1% | 208 |
|
|
2019
Q4 | $11.4M | Buy |
74,931
+2,500
| +3% | +$379K | 0.1% | 222 |
|
|
2019
Q3 | $10.9M | Buy |
72,431
+30,036
| +71% | +$4.51M | 0.1% | 218 |
|
|
2019
Q2 | $7.09M | Buy |
42,395
+600
| +1% | +$100K | 0.08% | 258 |
|
|
2019
Q1 | $7.54M | Buy |
41,795
+1,700
| +4% | +$307K | 0.09% | 251 |
|
|
2018
Q4 | $4.81M | Buy |
40,095
+28,231
| +238% | +$3.39M | 0.07% | 286 |
|
|
2018
Q3 | $1.85M | Sell |
11,864
-900
| -7% | -$140K | 0.04% | 449 |
|
|
2018
Q2 | $1.88M | Buy |
12,764
+1,800
| +16% | +$265K | 0.05% | 433 |
|
|
2018
Q1 | $1.33M | Hold |
10,964
| – | – | 0.03% | 544 |
|
|
2017
Q4 | $1.14M | Sell |
10,964
-500
| -4% | -$52.2K | 0.04% | 532 |
|
|
2017
Q3 | $1.25M | Hold |
11,464
| – | – | 0.03% | 550 |
|
|
2017
Q2 | $1M | Buy |
11,464
+9,717
| +556% | +$849K | 0.03% | 602 |
|
|
2017
Q1 | $151K | Sell |
1,747
-126
| -7% | -$10.9K | 0.03% | 557 |
|
|
2016
Q4 | $140K | Hold |
1,873
| – | – | 0.03% | 568 |
|
|
2016
Q3 | $137K | Hold |
1,873
| – | – | 0.03% | 565 |
|
|
2016
Q2 | $96K | Sell |
1,873
-93
| -5% | -$4.77K | 0.02% | 592 |
|
|
2016
Q1 | $90K | Buy |
+1,966
| New | +$90K | 0.02% | 639 |
|