Raymond James & Associates’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 |
-73,675
| Closed | -$12.3M | – | 3932 |
|
|
2023
Q3 | $12.3M | Buy |
73,675
+23,202
| +46% | +$3.86M | 0.01% | 921 |
|
|
2023
Q2 | $7.25M | Buy |
50,473
+2,052
| +4% | +$295K | 0.01% | 1246 |
|
|
2023
Q1 | $6.05M | Buy |
48,421
+451
| +0.9% | +$56.3K | 0.01% | 1338 |
|
|
2022
Q4 | $5.89M | Sell |
47,970
-2,452
| -5% | -$301K | 0.01% | 1304 |
|
|
2022
Q3 | $5.37M | Sell |
50,422
-5,514
| -10% | -$587K | 0.01% | 1329 |
|
|
2022
Q2 | $6.38M | Sell |
55,936
-24,620
| -31% | -$2.81M | 0.01% | 1243 |
|
|
2022
Q1 | $9.17M | Sell |
80,556
-35,362
| -31% | -$4.03M | 0.01% | 1115 |
|
|
2021
Q4 | $13.4M | Buy |
115,918
+63,585
| +122% | +$7.37M | 0.01% | 942 |
|
|
2021
Q3 | $7.78M | Sell |
52,333
-90,814
| -63% | -$13.5M | 0.01% | 1210 |
|
|
2021
Q2 | $22.9M | Sell |
143,147
-3,828
| -3% | -$612K | 0.02% | 648 |
|
|
2021
Q1 | $22.1M | Buy |
146,975
+5,375
| +4% | +$809K | 0.02% | 623 |
|
|
2020
Q4 | $19.9M | Sell |
141,600
-9,894
| -7% | -$1.39M | 0.02% | 616 |
|
|
2020
Q3 | $21.8M | Sell |
151,494
-5,233
| -3% | -$752K | 0.03% | 509 |
|
|
2020
Q2 | $24.3M | Buy |
156,727
+12,278
| +8% | +$1.9M | 0.03% | 453 |
|
|
2020
Q1 | $17.5M | Buy |
144,449
+21,386
| +17% | +$2.59M | 0.03% | 505 |
|
|
2019
Q4 | $18.7M | Buy |
123,063
+30,448
| +33% | +$4.62M | 0.02% | 610 |
|
|
2019
Q3 | $13.9M | Sell |
92,615
-46,955
| -34% | -$7.05M | 0.02% | 701 |
|
|
2019
Q2 | $23.3M | Sell |
139,570
-17,200
| -11% | -$2.88M | 0.03% | 495 |
|
|
2019
Q1 | $28.3M | Buy |
156,770
+6,793
| +5% | +$1.23M | 0.04% | 396 |
|
|
2018
Q4 | $20.6M | Buy |
149,977
+9,554
| +7% | +$1.31M | 0.04% | 457 |
|
|
2018
Q3 | $21.9M | Sell |
140,423
-6,294
| -4% | -$982K | 0.03% | 496 |
|
|
2018
Q2 | $21.6M | Sell |
146,717
-3,623
| -2% | -$532K | 0.04% | 475 |
|
|
2018
Q1 | $18.2M | Buy |
150,340
+19,827
| +15% | +$2.4M | 0.03% | 515 |
|
|
2017
Q4 | $16.4M | Sell |
130,513
-16,181
| -11% | -$2.03M | 0.03% | 546 |
|
|
2017
Q3 | $16M | Buy |
146,694
+44,498
| +44% | +$4.86M | 0.03% | 536 |
|
|
2017
Q2 | $8.94M | Buy |
102,196
+4,173
| +4% | +$365K | 0.02% | 758 |
|
|
2017
Q1 | $9.03M | Buy |
98,023
+41,151
| +72% | +$3.79M | 0.02% | 732 |
|
|
2016
Q4 | $4.48M | Buy |
56,872
+5,896
| +12% | +$464K | 0.01% | 1053 |
|
|
2016
Q3 | $3.74M | Sell |
50,976
-9,378
| -16% | -$688K | 0.01% | 1097 |
|
|
2016
Q2 | $3.45M | Buy |
60,354
+5,057
| +9% | +$289K | 0.01% | 1042 |
|
|
2016
Q1 | $2.89M | Buy |
55,297
+20,549
| +59% | +$1.08M | 0.01% | 1088 |
|
|
2015
Q4 | $1.97M | Sell |
34,748
-6,757
| -16% | -$382K | 0.01% | 1275 |
|
|
2015
Q3 | $3.27M | Sell |
41,505
-73,825
| -64% | -$5.82M | 0.01% | 959 |
|
|
2015
Q2 | $9.89M | Buy |
115,330
+39,438
| +52% | +$3.38M | 0.04% | 527 |
|
|
2015
Q1 | $6.22M | Buy |
75,892
+17,250
| +29% | +$1.41M | 0.03% | 639 |
|
|
2014
Q4 | $4.84M | Sell |
58,642
-9,597
| -14% | -$792K | 0.02% | 695 |
|
|
2014
Q3 | $6.4M | Sell |
68,239
-1,695
| -2% | -$159K | 0.04% | 518 |
|
|
2014
Q2 | $6.77M | Sell |
69,934
-10,212
| -13% | -$989K | 0.04% | 493 |
|
|
2014
Q1 | $8.66M | Buy |
80,146
+61,818
| +337% | +$6.68M | 0.06% | 366 |
|
|
2013
Q4 | $1.64M | Buy |
18,328
+1,420
| +8% | +$127K | 0.01% | 1064 |
|
|
2013
Q3 | $1.37M | Sell |
16,908
-7,114
| -30% | -$576K | 0.01% | 1076 |
|
|
2013
Q2 | $1.61M | Buy |
+24,022
| New | +$1.61M | 0.02% | 923 |
|