NYLIM
VMW
New York Life Investment Management’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,761
| Closed | -$626K | – | 1361 |
|
|
2023
Q3 | $626K | Sell |
3,761
-697
| -16% | -$116K | 0.01% | 725 |
|
|
2023
Q2 | $641K | Sell |
4,458
-107
| -2% | -$15.4K | 0.01% | 634 |
|
|
2023
Q1 | $570K | Sell |
4,565
-240,600
| -98% | -$30M | 0.01% | 639 |
|
|
2022
Q4 | $30.1M | Buy |
245,165
+19,967
| +9% | +$2.45M | 0.34% | 54 |
|
|
2022
Q3 | $24M | Buy |
225,198
+6,388
| +3% | +$680K | 0.29% | 67 |
|
|
2022
Q2 | $24.9M | Buy |
+218,810
| New | +$24.9M | 0.29% | 71 |
|
|
2015
Q1 | – | Sell |
-2,715
| Closed | -$224K | – | 276 |
|
|
2014
Q4 | $224K | Buy |
+2,715
| New | +$224K | 0.03% | 198 |
|