Principal Financial Group’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 |
-42,570
| Closed | -$7.09M | – | 2474 |
|
|
2023
Q3 | $7.09M | Sell |
42,570
-1,391
| -3% | -$232K | 0.01% | 1394 |
|
|
2023
Q2 | $6.32M | Buy |
43,961
+9,987
| +29% | +$1.44M | ﹤0.01% | 1445 |
|
|
2023
Q1 | $4.24M | Sell |
33,974
-1,532
| -4% | -$191K | ﹤0.01% | 1588 |
|
|
2022
Q4 | $4.36M | Buy |
35,506
+25,115
| +242% | +$3.08M | ﹤0.01% | 1582 |
|
|
2022
Q3 | $1.11M | Sell |
10,391
-6,102
| -37% | -$649K | ﹤0.01% | 1824 |
|
|
2022
Q2 | $1.88M | Buy |
16,493
+1,622
| +11% | +$185K | ﹤0.01% | 1821 |
|
|
2022
Q1 | $1.69M | Sell |
14,871
-132
| -0.9% | -$15K | ﹤0.01% | 1890 |
|
|
2021
Q4 | $1.74M | Buy |
15,003
+8,851
| +144% | +$1.03M | ﹤0.01% | 1873 |
|
|
2021
Q3 | $915K | Sell |
6,152
-126
| -2% | -$18.7K | ﹤0.01% | 2028 |
|
|
2021
Q2 | $1M | Buy |
6,278
+273
| +5% | +$43.7K | ﹤0.01% | 2038 |
|
|
2021
Q1 | $903K | Sell |
6,005
-4,970
| -45% | -$747K | ﹤0.01% | 2015 |
|
|
2020
Q4 | $1.54M | Buy |
10,975
+442
| +4% | +$62K | ﹤0.01% | 1851 |
|
|
2020
Q3 | $1.51M | Sell |
10,533
-6,714
| -39% | -$964K | ﹤0.01% | 1794 |
|
|
2020
Q2 | $2.67M | Buy |
17,247
+10,150
| +143% | +$1.57M | ﹤0.01% | 1630 |
|
|
2020
Q1 | $859K | Buy |
7,097
+683
| +11% | +$82.7K | ﹤0.01% | 1758 |
|
|
2019
Q4 | $974K | Buy |
6,414
+502
| +8% | +$76.2K | ﹤0.01% | 1837 |
|
|
2019
Q3 | $887K | Sell |
5,912
-1,024
| -15% | -$154K | ﹤0.01% | 1843 |
|
|
2019
Q2 | $1.16M | Buy |
6,936
+774
| +13% | +$129K | ﹤0.01% | 1820 |
|
|
2019
Q1 | $1.11M | Buy |
6,162
+712
| +13% | +$128K | ﹤0.01% | 1820 |
|
|
2018
Q4 | $747K | Sell |
5,450
-53,784
| -91% | -$7.37M | ﹤0.01% | 1853 |
|
|
2018
Q3 | $9.24M | Sell |
59,234
-6,090
| -9% | -$950K | 0.01% | 1366 |
|
|
2018
Q2 | $9.6M | Sell |
65,324
-5,428
| -8% | -$798K | 0.01% | 1329 |
|
|
2018
Q1 | $8.58M | Sell |
70,752
-69,748
| -50% | -$8.46M | 0.01% | 1333 |
|
|
2017
Q4 | $17.6M | Sell |
140,500
-130,173
| -48% | -$16.3M | 0.02% | 909 |
|
|
2017
Q3 | $29.6M | Buy |
270,673
+9,726
| +4% | +$1.06M | 0.03% | 580 |
|
|
2017
Q2 | $22.8M | Buy |
260,947
+8,834
| +4% | +$772K | 0.02% | 699 |
|
|
2017
Q1 | $23.2M | Buy |
252,113
+18,386
| +8% | +$1.69M | 0.03% | 634 |
|
|
2016
Q4 | $18.4M | Buy |
233,727
+227,908
| +3,917% | +$17.9M | 0.02% | 748 |
|
|
2016
Q3 | $427K | Buy |
5,819
+47
| +0.8% | +$3.45K | ﹤0.01% | 1886 |
|
|
2016
Q2 | $330K | Sell |
5,772
-2,636
| -31% | -$151K | ﹤0.01% | 1921 |
|
|
2016
Q1 | $440K | Hold |
8,408
| – | – | ﹤0.01% | 1862 |
|
|
2015
Q4 | $476K | Buy |
8,408
+238
| +3% | +$13.5K | ﹤0.01% | 1866 |
|
|
2015
Q3 | $644K | Buy |
+8,170
| New | +$644K | ﹤0.01% | 1829 |
|
|
2015
Q2 | – | Sell |
-12,731
| Closed | -$1.04M | – | 2226 |
|
|
2015
Q1 | $1.04M | Sell |
12,731
-2,404
| -16% | -$197K | ﹤0.01% | 1760 |
|
|
2014
Q4 | $1.25M | Buy |
+15,135
| New | +$1.25M | ﹤0.01% | 1763 |
|
|
2014
Q3 | – | Sell |
-19,345
| Closed | -$1.87M | – | 2248 |
|
|
2014
Q2 | $1.87M | Sell |
19,345
-2,258
| -10% | -$219K | ﹤0.01% | 1695 |
|
|
2014
Q1 | $2.33M | Buy |
+21,603
| New | +$2.33M | ﹤0.01% | 1619 |
|
|
2013
Q3 | – | Sell |
-21,440
| Closed | -$1.44M | – | 2299 |
|
|
2013
Q2 | $1.44M | Buy |
+21,440
| New | +$1.44M | ﹤0.01% | 1660 |
|