Northwestern Mutual Wealth Management’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 |
-10,843
| Closed | -$1.81M | – | 3732 |
|
|
2023
Q3 | $1.81M | Sell |
10,843
-505
| -4% | -$84.1K | ﹤0.01% | 758 |
|
|
2023
Q2 | $1.63M | Sell |
11,348
-188
| -2% | -$27K | ﹤0.01% | 771 |
|
|
2023
Q1 | $1.44M | Sell |
11,536
-10,661
| -48% | -$1.33M | ﹤0.01% | 788 |
|
|
2022
Q4 | $2.73M | Sell |
22,197
-4,472
| -17% | -$549K | ﹤0.01% | 598 |
|
|
2022
Q3 | $2.84M | Sell |
26,669
-4,272
| -14% | -$455K | 0.01% | 528 |
|
|
2022
Q2 | $3.53M | Sell |
30,941
-1,159
| -4% | -$132K | 0.01% | 500 |
|
|
2022
Q1 | $3.66M | Buy |
32,100
+5,531
| +21% | +$630K | 0.01% | 506 |
|
|
2021
Q4 | $3.08M | Sell |
26,569
-2,559
| -9% | -$297K | 0.01% | 510 |
|
|
2021
Q3 | $4.33M | Sell |
29,128
-742
| -2% | -$110K | 0.01% | 404 |
|
|
2021
Q2 | $4.78M | Buy |
29,870
+689
| +2% | +$110K | 0.01% | 384 |
|
|
2021
Q1 | $4.39M | Buy |
29,181
+7,233
| +33% | +$1.09M | 0.01% | 364 |
|
|
2020
Q4 | $3.08M | Buy |
21,948
+15,389
| +235% | +$2.16M | 0.01% | 399 |
|
|
2020
Q3 | $942K | Buy |
6,559
+3,023
| +85% | +$434K | ﹤0.01% | 599 |
|
|
2020
Q2 | $548K | Buy |
3,536
+1,439
| +69% | +$223K | ﹤0.01% | 688 |
|
|
2020
Q1 | $254K | Buy |
2,097
+403
| +24% | +$48.8K | ﹤0.01% | 816 |
|
|
2019
Q4 | $258K | Buy |
1,694
+470
| +38% | +$71.6K | ﹤0.01% | 857 |
|
|
2019
Q3 | $184K | Buy |
1,224
+30
| +3% | +$4.51K | ﹤0.01% | 927 |
|
|
2019
Q2 | $200K | Buy |
1,194
+400
| +50% | +$67K | ﹤0.01% | 883 |
|
|
2019
Q1 | $144K | Sell |
794
-59
| -7% | -$10.7K | ﹤0.01% | 956 |
|
|
2018
Q4 | $117K | Buy |
853
+59
| +7% | +$8.09K | ﹤0.01% | 949 |
|
|
2018
Q3 | $123K | Sell |
794
-120
| -13% | -$18.6K | ﹤0.01% | 970 |
|
|
2018
Q2 | $134K | Sell |
914
-85
| -9% | -$12.5K | ﹤0.01% | 897 |
|
|
2018
Q1 | $121K | Buy |
999
+268
| +37% | +$32.5K | ﹤0.01% | 893 |
|
|
2017
Q4 | $92K | Buy |
731
+398
| +120% | +$50.1K | ﹤0.01% | 947 |
|
|
2017
Q3 | $36K | Buy |
333
+59
| +22% | +$6.38K | ﹤0.01% | 1239 |
|
|
2017
Q2 | $24K | Sell |
274
-110
| -29% | -$9.64K | ﹤0.01% | 1330 |
|
|
2017
Q1 | $35K | Sell |
384
-273
| -42% | -$24.9K | ﹤0.01% | 1142 |
|
|
2016
Q4 | $53K | Buy |
+657
| New | +$53K | ﹤0.01% | 1009 |
|
|
2016
Q3 | – | Sell |
-680
| Closed | -$40K | – | 1633 |
|
|
2016
Q2 | $40K | Buy |
680
+211
| +45% | +$12.4K | ﹤0.01% | 970 |
|
|
2016
Q1 | $25K | Buy |
469
+330
| +237% | +$17.6K | ﹤0.01% | 1111 |
|
|
2015
Q4 | $8K | Sell |
139
-69
| -33% | -$3.97K | ﹤0.01% | 1225 |
|
|
2015
Q3 | $16K | Buy |
208
+18
| +9% | +$1.39K | ﹤0.01% | 989 |
|
|
2015
Q2 | $16K | Buy |
190
+141
| +288% | +$11.9K | ﹤0.01% | 912 |
|
|
2015
Q1 | $4K | Buy |
+49
| New | +$4K | ﹤0.01% | 1252 |
|
|
2014
Q4 | – | Sell |
-60
| Closed | -$6K | – | 1836 |
|
|
2014
Q3 | $6K | Buy |
+60
| New | +$6K | ﹤0.01% | 1016 |
|
|
2014
Q1 | – | Sell |
-24
| Closed | -$2K | – | 1492 |
|
|
2013
Q4 | $2K | Buy |
+24
| New | +$2K | ﹤0.01% | 1258 |
|