Prudential Financial’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,041
| Closed | -$1.01M | – | 2750 |
|
|
2023
Q3 | $1.01M | Sell |
6,041
-215
| -3% | -$34.4K | ﹤0.01% | 1763 |
|
|
2023
Q2 | $899K | Sell |
6,256
-3,293
| -34% | -$427K | ﹤0.01% | 1855 |
|
|
2023
Q1 | $1.09M | Buy |
9,549
+1,174
| +14% | +$141K | ﹤0.01% | 1698 |
|
|
2022
Q4 | $1.03M | Sell |
8,375
-4,491
| -35% | -$518K | ﹤0.01% | 1691 |
|
|
2022
Q3 | $1.38M | Sell |
12,866
-3,029
| -19% | -$349K | ﹤0.01% | 1566 |
|
|
2022
Q2 | $1.82M | Buy |
15,895
+6,936
| +77% | +$788K | ﹤0.01% | 1443 |
|
|
2022
Q1 | $1.02M | Sell |
8,959
-79,097
| -90% | -$9.59M | ﹤0.01% | 1862 |
|
|
2021
Q4 | $11.3M | Buy |
88,056
+83,103
| +1,678% | +$10.9M | 0.01% | 691 |
|
|
2021
Q3 | $691K | Sell |
4,953
-1,479
| -23% | -$224K | ﹤0.01% | 2001 |
|
|
2021
Q2 | $1.03M | Sell |
6,432
-1,828
| -22% | -$292K | ﹤0.01% | 1821 |
|
|
2021
Q1 | $1.24M | Sell |
8,260
-5,412
| -40% | -$774K | ﹤0.01% | 1713 |
|
|
2020
Q4 | $1.92M | Buy |
13,672
+1,286
| +10% | +$184K | ﹤0.01% | 1438 |
|
|
2020
Q3 | $1.78M | Sell |
12,386
-1,431
| -10% | -$203K | ﹤0.01% | 1371 |
|
|
2020
Q2 | $2.14M | Sell |
13,817
-1,293
| -9% | -$178K | ﹤0.01% | 1310 |
|
|
2020
Q1 | $1.83M | Sell |
15,110
-384
| -2% | -$52.8K | ﹤0.01% | 1411 |
|
|
2019
Q4 | $2.35M | Buy |
15,494
+57
| +0.4% | +$8.93K | ﹤0.01% | 1529 |
|
|
2019
Q3 | $2.32M | Buy |
15,437
+5,072
| +49% | +$798K | ﹤0.01% | 1519 |
|
|
2019
Q2 | $1.73M | Buy |
10,365
+2,756
| +36% | +$516K | ﹤0.01% | 1661 |
|
|
2019
Q1 | $1.37M | Sell |
7,609
-12,432
| -62% | -$2.03M | ﹤0.01% | 1759 |
|
|
2018
Q4 | $2.75M | Buy |
20,041
+14,586
| +267% | +$2.2M | ﹤0.01% | 1360 |
|
|
2018
Q3 | $851K | Sell |
5,455
-10,797
| -66% | -$1.65M | ﹤0.01% | 1913 |
|
|
2018
Q2 | $2.39M | Buy |
16,252
+3,183
| +24% | +$439K | ﹤0.01% | 1561 |
|
|
2018
Q1 | $1.58M | Sell |
13,069
-345
| -3% | -$43.4K | ﹤0.01% | 1696 |
|
|
2017
Q4 | $1.68M | Sell |
13,414
-36,843
| -73% | -$4.42M | ﹤0.01% | 1658 |
|
|
2017
Q3 | $5.49M | Buy |
50,257
+2,609
| +5% | +$258K | 0.01% | 1106 |
|
|
2017
Q2 | $4.17M | Buy |
47,648
+3,376
| +8% | +$311K | 0.01% | 1220 |
|
|
2017
Q1 | $4.08M | Sell |
44,272
-8,850
| -17% | -$779K | 0.01% | 1211 |
|
|
2016
Q4 | $4.18M | Sell |
53,122
-800
| -1% | -$62.1K | 0.01% | 1192 |
|
|
2016
Q3 | $3.96M | Sell |
53,922
-900
| -2% | -$63.3K | 0.01% | 1188 |
|
|
2016
Q2 | $3.14M | Buy |
54,822
+48,800
| +810% | +$2.81M | 0.01% | 1333 |
|
|
2016
Q1 | $315K | Hold |
6,022
| – | – | ﹤0.01% | 2104 |
|
|
2015
Q4 | $341K | Sell |
6,022
-70
| -1% | -$4.35K | ﹤0.01% | 2050 |
|
|
2015
Q3 | $480K | Hold |
6,092
| – | – | ﹤0.01% | 1956 |
|
|
2015
Q2 | $522K | Sell |
6,092
-300
| -5% | -$26.2K | ﹤0.01% | 1952 |
|
|
2015
Q1 | $524K | Sell |
6,392
-400
| -6% | -$32.7K | ﹤0.01% | 1979 |
|
|
2014
Q4 | $560K | Sell |
6,792
-1,100
| -14% | -$93.8K | ﹤0.01% | 1906 |
|
|
2014
Q3 | $741K | Sell |
7,892
-6,824
| -46% | -$664K | ﹤0.01% | 1821 |
|
|
2014
Q2 | $1.43M | Buy |
14,716
+6,824
| +86% | +$663K | ﹤0.01% | 1682 |
|
|
2014
Q1 | $852K | Sell |
7,892
-411,120
| -98% | -$40.3M | ﹤0.01% | 1806 |
|
|
2013
Q4 | $37.6M | Buy |
419,012
+403,770
| +2,649% | +$33.4M | 0.07% | 272 |
|
|
2013
Q3 | $1.23M | Sell |
15,242
-700
| -4% | -$56.6K | ﹤0.01% | 1647 |
|
|
2013
Q2 | $1.07M | Buy |
+15,942
| New | +$1.17M | ﹤0.01% | 1686 |
|
Other funds holding VMW
WAM
AAB
BCMLT
IA
JEST
BTI
FSWA