Prudential plc’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 |
-21,294
| Closed | -$3.55M | – | 916 |
|
|
2023
Q3 | $3.55M | Buy |
21,294
+9,583
| +82% | +$1.6M | 0.04% | 269 |
|
|
2023
Q2 | $1.68M | Sell |
11,711
-3,059
| -21% | -$440K | 0.02% | 431 |
|
|
2023
Q1 | $1.84M | Buy |
14,770
+3,155
| +27% | +$394K | 0.02% | 401 |
|
|
2022
Q4 | $1.43M | Buy |
11,615
+8,312
| +252% | +$1.02M | 0.02% | 454 |
|
|
2022
Q3 | $352K | Buy |
3,303
+421
| +15% | +$44.9K | 0.01% | 667 |
|
|
2022
Q2 | $328K | Sell |
2,882
-794
| -22% | -$90.4K | 0.01% | 675 |
|
|
2022
Q1 | $419K | Buy |
+3,676
| New | +$419K | 0.01% | 629 |
|
|
2021
Q4 | – | Sell |
-25,593
| Closed | -$3.81M | – | 554 |
|
|
2021
Q3 | $3.81M | Buy |
25,593
+10,328
| +68% | +$1.54M | 0.05% | 150 |
|
|
2021
Q2 | $2.44M | Buy |
15,265
+1,952
| +15% | +$312K | 0.02% | 269 |
|
|
2021
Q1 | $2M | Hold |
13,313
| – | – | 0.01% | 380 |
|
|
2020
Q4 | $1.87M | Buy |
+13,313
| New | +$1.87M | 0.01% | 381 |
|
|
2019
Q4 | – | Sell |
-15,897
| Closed | -$2.39M | – | 791 |
|
|
2019
Q3 | $2.39M | Buy |
15,897
+14,106
| +788% | +$2.12M | 0.01% | 470 |
|
|
2019
Q2 | $299K | Sell |
1,791
-809
| -31% | -$135K | ﹤0.01% | 666 |
|
|
2019
Q1 | $469K | Buy |
2,600
+100
| +4% | +$18K | ﹤0.01% | 528 |
|
|
2018
Q4 | $343K | Buy |
2,500
+100
| +4% | +$13.7K | ﹤0.01% | 575 |
|
|
2018
Q3 | $375K | Buy |
2,400
+100
| +4% | +$15.6K | ﹤0.01% | 591 |
|
|
2018
Q2 | $338K | Hold |
2,300
| – | – | ﹤0.01% | 622 |
|
|
2018
Q1 | $279K | Buy |
+2,300
| New | +$279K | ﹤0.01% | 643 |
|