National Pension Service’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 |
-345,359
| Closed | -$57M | – | 515 |
|
|
2023
Q3 | $57M | Hold |
345,359
| – | – | 0.09% | 226 |
|
|
2023
Q2 | $49.7M | Buy |
345,359
+14,791
| +4% | +$2.13M | 0.08% | 233 |
|
|
2023
Q1 | $41M | Sell |
330,568
-9,258
| -3% | -$1.15M | 0.07% | 260 |
|
|
2022
Q4 | $41.7M | Buy |
339,826
+1,207
| +0.4% | +$148K | 0.08% | 260 |
|
|
2022
Q3 | $36.4M | Sell |
338,619
-13,076
| -4% | -$1.41M | 0.08% | 262 |
|
|
2022
Q2 | $40.1M | Buy |
351,695
+6,574
| +2% | +$749K | 0.08% | 247 |
|
|
2022
Q1 | $39.3M | Sell |
345,121
-232
| -0.1% | -$26.4K | 0.07% | 290 |
|
|
2021
Q4 | $40M | Buy |
345,353
+339,136
| +5,455% | +$39.3M | 0.07% | 309 |
|
|
2021
Q3 | $924K | Sell |
6,217
-8,495
| -58% | -$1.26M | ﹤0.01% | 478 |
|
|
2021
Q2 | $2.35M | Buy |
14,712
+1,756
| +14% | +$281K | ﹤0.01% | 465 |
|
|
2021
Q1 | $1.95M | Buy |
12,956
+11,513
| +798% | +$1.73M | ﹤0.01% | 465 |
|
|
2020
Q4 | $202K | Sell |
1,443
-141,079
| -99% | -$19.7M | ﹤0.01% | 477 |
|
|
2020
Q3 | $20.4M | Hold |
142,522
| – | – | 0.05% | 394 |
|
|
2020
Q2 | $22.1M | Buy |
142,522
+3,066
| +2% | +$475K | 0.06% | 350 |
|
|
2020
Q1 | $16.9M | Hold |
139,456
| – | – | 0.06% | 375 |
|
|
2019
Q4 | $21.2M | Buy |
139,456
+136,764
| +5,080% | +$20.8M | 0.06% | 413 |
|
|
2019
Q3 | $404K | Hold |
2,692
| – | – | ﹤0.01% | 460 |
|
|
2019
Q2 | $450K | Buy |
2,692
+368
| +16% | +$61.5K | ﹤0.01% | 465 |
|
|
2019
Q1 | $420K | Hold |
2,324
| – | – | ﹤0.01% | 433 |
|
|
2018
Q4 | $390K | Buy |
2,324
+1,605
| +223% | +$269K | ﹤0.01% | 433 |
|
|
2018
Q3 | $112K | Buy |
719
+210
| +41% | +$32.7K | ﹤0.01% | 446 |
|
|
2018
Q2 | $74K | Buy |
509
+51
| +11% | +$7.42K | ﹤0.01% | 452 |
|
|
2018
Q1 | $56K | Sell |
458
-106
| -19% | -$13K | ﹤0.01% | 446 |
|
|
2017
Q4 | $71K | Buy |
+564
| New | +$71K | ﹤0.01% | 428 |
|