Russell Investments Group’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 |
-77,922
| Closed | -$13M | – | 3349 |
|
|
2023
Q3 | $13M | Sell |
77,922
-2,555
| -3% | -$426K | 0.03% | 636 |
|
|
2023
Q2 | $11.6M | Sell |
80,477
-35,675
| -31% | -$5.13M | 0.02% | 708 |
|
|
2023
Q1 | $14.5M | Sell |
116,152
-1,273
| -1% | -$159K | 0.03% | 627 |
|
|
2022
Q4 | $14.4M | Sell |
117,425
-7,375
| -6% | -$904K | 0.03% | 628 |
|
|
2022
Q3 | $13.3M | Buy |
124,800
+3,737
| +3% | +$399K | 0.03% | 640 |
|
|
2022
Q2 | $13.8M | Sell |
121,063
-151,355
| -56% | -$17.3M | 0.03% | 642 |
|
|
2022
Q1 | $31.1M | Buy |
272,418
+68,742
| +34% | +$7.86M | 0.05% | 417 |
|
|
2021
Q4 | $23.7M | Buy |
203,676
+176,983
| +663% | +$20.6M | 0.04% | 541 |
|
|
2021
Q3 | $3.99M | Sell |
26,693
-15,993
| -37% | -$2.39M | 0.01% | 1384 |
|
|
2021
Q2 | $6.84M | Sell |
42,686
-13,207
| -24% | -$2.12M | 0.01% | 1150 |
|
|
2021
Q1 | $8.4M | Buy |
55,893
+20,912
| +60% | +$3.14M | 0.01% | 1053 |
|
|
2020
Q4 | $4.88M | Buy |
34,981
+5,815
| +20% | +$811K | 0.01% | 1248 |
|
|
2020
Q3 | $4.21M | Sell |
29,166
-634
| -2% | -$91.5K | 0.01% | 1237 |
|
|
2020
Q2 | $4.57M | Sell |
29,800
-6,755
| -18% | -$1.04M | 0.01% | 1148 |
|
|
2020
Q1 | $4.41M | Sell |
36,555
-6,159
| -14% | -$744K | 0.01% | 1033 |
|
|
2019
Q4 | $6.49M | Buy |
42,714
+3,217
| +8% | +$489K | 0.01% | 1067 |
|
|
2019
Q3 | $5.87M | Sell |
39,497
-1,050
| -3% | -$156K | 0.01% | 1111 |
|
|
2019
Q2 | $6.83M | Sell |
40,547
-96,651
| -70% | -$16.3M | 0.01% | 1077 |
|
|
2019
Q1 | $24.6M | Buy |
137,198
+102,866
| +300% | +$18.4M | 0.05% | 488 |
|
|
2018
Q4 | $4.93M | Buy |
34,332
+1,592
| +5% | +$229K | 0.01% | 1152 |
|
|
2018
Q3 | $5.11M | Buy |
32,740
+214
| +0.7% | +$33.4K | 0.01% | 1286 |
|
|
2018
Q2 | $4.77M | Sell |
32,526
-29,195
| -47% | -$4.28M | 0.01% | 1308 |
|
|
2018
Q1 | $7.47M | Sell |
61,721
-125,981
| -67% | -$15.3M | 0.01% | 1133 |
|
|
2017
Q4 | $23.8M | Sell |
187,702
-69,415
| -27% | -$8.79M | 0.04% | 563 |
|
|
2017
Q3 | $28.1M | Buy |
257,117
+46,050
| +22% | +$5.03M | 0.05% | 462 |
|
|
2017
Q2 | $18.5M | Buy |
211,067
+4,623
| +2% | +$404K | 0.03% | 638 |
|
|
2017
Q1 | $19M | Sell |
206,444
-142,583
| -41% | -$13.1M | 0.03% | 593 |
|
|
2016
Q4 | $27.6M | Buy |
+349,027
| New | +$27.6M | 0.05% | 434 |
|