Nisa Investment Advisors’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 |
-18,261
| Closed | -$3.04M | – | 2801 |
|
|
2023
Q3 | $3.04M | Sell |
18,261
-400
| -2% | -$66.6K | 0.02% | 541 |
|
|
2023
Q2 | $2.68M | Sell |
18,661
-400
| -2% | -$57.5K | 0.02% | 588 |
|
|
2023
Q1 | $2.38M | Sell |
19,061
-2,098
| -10% | -$262K | 0.02% | 620 |
|
|
2022
Q4 | $2.6M | Buy |
21,159
+815
| +4% | +$100K | 0.02% | 657 |
|
|
2022
Q3 | $2.17M | Buy |
20,344
+2,079
| +11% | +$222K | 0.02% | 604 |
|
|
2022
Q2 | $2.08M | Sell |
18,265
-18,117
| -50% | -$2.07M | 0.02% | 628 |
|
|
2022
Q1 | $4.14M | Sell |
36,382
-703
| -2% | -$80.1K | 0.03% | 462 |
|
|
2021
Q4 | $4.77M | Buy |
37,085
+2,737
| +8% | +$352K | 0.04% | 413 |
|
|
2021
Q3 | $5.11K | Buy |
34,348
+1,736
| +5% | +$258 | 0.03% | 435 |
|
|
2021
Q2 | $5.22K | Buy |
32,612
+7,486
| +30% | +$1.2K | 0.03% | 431 |
|
|
2021
Q1 | $3.78K | Sell |
25,126
-20,761
| -45% | -$3.12K | 0.02% | 524 |
|
|
2020
Q4 | $6.44M | Buy |
45,887
+22,467
| +96% | +$3.15M | 0.04% | 375 |
|
|
2020
Q3 | $3.37M | Buy |
23,420
+600
| +3% | +$86.2K | 0.03% | 465 |
|
|
2020
Q2 | $3.53M | Hold |
22,820
| – | – | 0.03% | 437 |
|
|
2020
Q1 | $2.76M | Buy |
22,820
+1,300
| +6% | +$157K | 0.03% | 442 |
|
|
2019
Q4 | $3.27M | Sell |
21,520
-8,700
| -29% | -$1.32M | 0.03% | 492 |
|
|
2019
Q3 | $4.54M | Sell |
30,220
-100
| -0.3% | -$15K | 0.04% | 400 |
|
|
2019
Q2 | $5.07M | Hold |
30,320
| – | – | 0.05% | 362 |
|
|
2019
Q1 | $5.47M | Buy |
30,320
+100
| +0.3% | +$18.1K | 0.05% | 342 |
|
|
2018
Q4 | $4.14M | Hold |
30,220
| – | – | 0.05% | 366 |
|
|
2018
Q3 | $4.72M | Buy |
30,220
+1,000
| +3% | +$156K | 0.04% | 391 |
|
|
2018
Q2 | $4.29M | Hold |
29,220
| – | – | 0.04% | 391 |
|
|
2018
Q1 | $3.63M | Sell |
29,220
-800
| -3% | -$99.3K | 0.04% | 429 |
|
|
2017
Q4 | $3.76M | Sell |
30,020
-4,300
| -13% | -$539K | 0.04% | 419 |
|
|
2017
Q3 | $3.75M | Buy |
34,320
+700
| +2% | +$76.4K | 0.04% | 403 |
|
|
2017
Q2 | $3.07M | Hold |
33,620
| – | – | 0.04% | 462 |
|
|
2017
Q1 | $3.1M | Hold |
33,620
| – | – | 0.04% | 461 |
|
|
2016
Q4 | $2.65M | Hold |
33,620
| – | – | 0.03% | 507 |
|
|
2016
Q3 | $2.47M | Hold |
33,620
| – | – | 0.03% | 502 |
|
|
2016
Q2 | $1.92M | Hold |
33,620
| – | – | 0.03% | 571 |
|
|
2016
Q1 | $1.76M | Buy |
33,620
+16,100
| +92% | +$842K | 0.03% | 580 |
|
|
2015
Q4 | $991K | Sell |
17,520
-300
| -2% | -$17K | 0.01% | 745 |
|
|
2015
Q3 | $1.4M | Sell |
17,820
-300
| -2% | -$23.6K | 0.02% | 634 |
|
|
2015
Q2 | $1.55M | Sell |
18,120
-200
| -1% | -$17.2K | 0.02% | 647 |
|
|
2015
Q1 | $1.5M | Hold |
18,320
| – | – | 0.02% | 660 |
|
|
2014
Q4 | $1.51M | Hold |
18,320
| – | – | 0.02% | 653 |
|
|
2014
Q3 | $1.72M | Hold |
18,320
| – | – | 0.02% | 607 |
|
|
2014
Q2 | $1.77M | Hold |
18,320
| – | – | 0.02% | 609 |
|
|
2014
Q1 | $1.98M | Hold |
18,320
| – | – | 0.03% | 560 |
|
|
2013
Q4 | $1.64M | Hold |
18,320
| – | – | 0.02% | 612 |
|
|
2013
Q3 | $1.48M | Hold |
18,320
| – | – | 0.02% | 627 |
|
|
2013
Q2 | $1.23M | Buy |
+18,320
| New | +$1.23M | 0.02% | 690 |
|