Rockefeller Capital 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
Q2 | – | Sell |
-4,925
| Closed | -$614K | – | 2070 |
|
|
2023
Q1 | $614K | Buy |
4,925
+136
| +3% | +$17K | ﹤0.01% | 1256 |
|
|
2022
Q4 | $587K | Sell |
4,789
-2,259
| -32% | -$277K | ﹤0.01% | 1214 |
|
|
2022
Q3 | $750K | Buy |
7,048
+2,637
| +60% | +$281K | ﹤0.01% | 1116 |
|
|
2022
Q2 | $502K | Sell |
4,411
-990
| -18% | -$113K | ﹤0.01% | 1260 |
|
|
2022
Q1 | $614K | Buy |
5,401
+201
| +4% | +$22.9K | ﹤0.01% | 1242 |
|
|
2021
Q4 | $602K | Buy |
5,200
+1,471
| +39% | +$170K | ﹤0.01% | 1251 |
|
|
2021
Q3 | $553K | Buy |
3,729
+84
| +2% | +$12.5K | ﹤0.01% | 1221 |
|
|
2021
Q2 | $582K | Sell |
3,645
-4,213
| -54% | -$673K | ﹤0.01% | 1137 |
|
|
2021
Q1 | $1.18M | Sell |
7,858
-8,175
| -51% | -$1.23M | 0.01% | 733 |
|
|
2020
Q4 | $2.25M | Buy |
16,033
+9,058
| +130% | +$1.27M | 0.02% | 496 |
|
|
2020
Q3 | $1M | Buy |
6,975
+3,941
| +130% | +$566K | 0.01% | 597 |
|
|
2020
Q2 | $470K | Sell |
3,034
-286
| -9% | -$44.3K | ﹤0.01% | 720 |
|
|
2020
Q1 | $402K | Buy |
3,320
+128
| +4% | +$15.5K | 0.01% | 653 |
|
|
2019
Q4 | $485K | Buy |
3,192
+489
| +18% | +$74.3K | 0.01% | 591 |
|
|
2019
Q3 | $406K | Sell |
2,703
-144
| -5% | -$21.6K | 0.01% | 508 |
|
|
2019
Q2 | $476K | Sell |
2,847
-3,219
| -53% | -$538K | 0.01% | 462 |
|
|
2019
Q1 | $1.1M | Buy |
+6,066
| New | +$1.1M | 0.02% | 362 |
|