Royal Bank of Canada’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 |
-76,874
| Closed | -$12.8M | – | 7204 |
|
|
2023
Q3 | $12.8M | Sell |
76,874
-139,877
| -65% | -$23.3M | ﹤0.01% | 1231 |
|
|
2023
Q2 | $31.1M | Sell |
216,751
-195,928
| -47% | -$28.2M | 0.01% | 838 |
|
|
2023
Q1 | $51.5M | Sell |
412,679
-194,197
| -32% | -$24.2M | 0.01% | 602 |
|
|
2022
Q4 | $74.5M | Buy |
606,876
+239,996
| +65% | +$29.5M | 0.02% | 503 |
|
|
2022
Q3 | $39.1M | Sell |
366,880
-9,086
| -2% | -$967K | 0.01% | 672 |
|
|
2022
Q2 | $42.9M | Buy |
375,966
+373,089
| +12,968% | +$42.5M | 0.01% | 656 |
|
|
2022
Q1 | $327K | Sell |
2,877
-569,371
| -99% | -$64.7M | ﹤0.01% | 4184 |
|
|
2021
Q4 | $66.3M | Buy |
572,248
+73,348
| +15% | +$8.5M | 0.02% | 602 |
|
|
2021
Q3 | $74.2M | Buy |
498,900
+402
| +0.1% | +$59.8K | 0.02% | 537 |
|
|
2021
Q2 | $79.7M | Sell |
498,498
-1,794
| -0.4% | -$287K | 0.02% | 511 |
|
|
2021
Q1 | $75.3M | Buy |
500,292
+54,182
| +12% | +$8.15M | 0.02% | 493 |
|
|
2020
Q4 | $62.6M | Buy |
446,110
+56,413
| +14% | +$7.91M | 0.02% | 527 |
|
|
2020
Q3 | $56M | Buy |
389,697
+132,655
| +52% | +$19.1M | 0.02% | 497 |
|
|
2020
Q2 | $39.8M | Buy |
257,042
+32,513
| +14% | +$5.03M | 0.02% | 579 |
|
|
2020
Q1 | $27.2M | Buy |
224,529
+10,272
| +5% | +$1.24M | 0.01% | 647 |
|
|
2019
Q4 | $32.5M | Buy |
214,257
+14,729
| +7% | +$2.24M | 0.01% | 728 |
|
|
2019
Q3 | $29.9M | Sell |
199,528
-16,069
| -7% | -$2.41M | 0.01% | 703 |
|
|
2019
Q2 | $36.1M | Buy |
215,597
+33,065
| +18% | +$5.53M | 0.01% | 645 |
|
|
2019
Q1 | $32.9M | Buy |
182,532
+9,520
| +6% | +$1.72M | 0.01% | 648 |
|
|
2018
Q4 | $23.7M | Buy |
173,012
+1,524
| +0.9% | +$209K | 0.01% | 736 |
|
|
2018
Q3 | $26.8M | Buy |
171,488
+6,646
| +4% | +$1.04M | 0.01% | 795 |
|
|
2018
Q2 | $24.2M | Sell |
164,842
-30,854
| -16% | -$4.53M | 0.01% | 816 |
|
|
2018
Q1 | $23.7M | Sell |
195,696
-68,302
| -26% | -$8.28M | 0.01% | 837 |
|
|
2017
Q4 | $33.1M | Sell |
263,998
-530,868
| -67% | -$66.5M | 0.01% | 683 |
|
|
2017
Q3 | $86.8M | Sell |
794,866
-86,042
| -10% | -$9.39M | 0.04% | 304 |
|
|
2017
Q2 | $77M | Buy |
880,908
+359,741
| +69% | +$31.5M | 0.04% | 329 |
|
|
2017
Q1 | $48M | Buy |
521,167
+143,581
| +38% | +$13.2M | 0.03% | 463 |
|
|
2016
Q4 | $29.7M | Buy |
377,586
+170,822
| +83% | +$13.4M | 0.02% | 659 |
|
|
2016
Q3 | $15.2M | Buy |
206,764
+6,734
| +3% | +$494K | 0.01% | 979 |
|
|
2016
Q2 | $11.4M | Buy |
200,030
+41,835
| +26% | +$2.39M | 0.01% | 1135 |
|
|
2016
Q1 | $8.28M | Sell |
158,195
-35,780
| -18% | -$1.87M | 0.01% | 1279 |
|
|
2015
Q4 | $11M | Sell |
193,975
-209,313
| -52% | -$11.8M | 0.01% | 1168 |
|
|
2015
Q3 | $31.8M | Buy |
403,288
+6,063
| +2% | +$478K | 0.02% | 464 |
|
|
2015
Q2 | $34.1M | Buy |
397,225
+106,362
| +37% | +$9.12M | 0.02% | 501 |
|
|
2015
Q1 | $23.9M | Buy |
290,863
+66,383
| +30% | +$5.44M | 0.02% | 646 |
|
|
2014
Q4 | $18.5M | Sell |
224,480
-153,874
| -41% | -$12.7M | 0.01% | 760 |
|
|
2014
Q3 | $35.5M | Buy |
378,354
+33,612
| +10% | +$3.15M | 0.02% | 434 |
|
|
2014
Q2 | $33.4M | Sell |
344,742
-178,126
| -34% | -$17.2M | 0.02% | 459 |
|
|
2014
Q1 | $56.5M | Buy |
522,868
+321,457
| +160% | +$34.7M | 0.04% | 289 |
|
|
2013
Q4 | $18.1M | Buy |
201,411
+119,634
| +146% | +$10.7M | 0.01% | 700 |
|
|
2013
Q3 | $6.62M | Buy |
81,777
+36,207
| +79% | +$2.93M | 0.01% | 1131 |
|
|
2013
Q2 | $3.05M | Buy |
+45,570
| New | +$3.05M | ﹤0.01% | 1435 |
|