Schroder Investment Management 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 |
-12,851
| Closed | -$2.14M | – | 1294 |
|
|
2023
Q3 | $2.14M | Sell |
12,851
-7,894
| -38% | -$1.31M | ﹤0.01% | 907 |
|
|
2023
Q2 | $2.98M | Buy |
20,745
+7,920
| +62% | +$1.14M | ﹤0.01% | 876 |
|
|
2023
Q1 | $1.6M | Sell |
12,825
-41,937
| -77% | -$5.24M | ﹤0.01% | 990 |
|
|
2022
Q4 | $6.72M | Sell |
54,762
-44
| -0.1% | -$5.4K | 0.01% | 719 |
|
|
2022
Q3 | $5.84M | Sell |
54,806
-1,807
| -3% | -$192K | 0.01% | 740 |
|
|
2022
Q2 | $6.45M | Buy |
56,613
+46,351
| +452% | +$5.28M | 0.01% | 738 |
|
|
2022
Q1 | $1.19M | Sell |
10,262
-96,100
| -90% | -$11.2M | ﹤0.01% | 1105 |
|
|
2021
Q4 | $12.3M | Buy |
106,362
+100,518
| +1,720% | +$11.6M | 0.02% | 578 |
|
|
2021
Q3 | $869K | Hold |
5,844
| – | – | ﹤0.01% | 1129 |
|
|
2021
Q2 | $935K | Sell |
5,844
-94
| -2% | -$15K | ﹤0.01% | 1146 |
|
|
2021
Q1 | $893K | Sell |
5,938
-180
| -3% | -$27.1K | ﹤0.01% | 1185 |
|
|
2020
Q4 | $858K | Sell |
6,118
-25,543
| -81% | -$3.58M | ﹤0.01% | 1134 |
|
|
2020
Q3 | $4.53M | Buy |
31,661
+26,200
| +480% | +$3.75M | 0.01% | 743 |
|
|
2020
Q2 | $846K | Buy |
5,461
+1,656
| +44% | +$257K | ﹤0.01% | 938 |
|
|
2020
Q1 | $468K | Sell |
3,805
-251,996
| -99% | -$31M | ﹤0.01% | 989 |
|
|
2019
Q4 | $38.8M | Sell |
255,801
-26,020
| -9% | -$3.95M | 0.06% | 334 |
|
|
2019
Q3 | $41.1M | Sell |
281,821
-15,439
| -5% | -$2.25M | 0.07% | 301 |
|
|
2019
Q2 | $49.7M | Buy |
297,260
+89,490
| +43% | +$15M | 0.09% | 261 |
|
|
2019
Q1 | $37.5M | Sell |
207,770
-185,210
| -47% | -$33.4M | 0.07% | 315 |
|
|
2018
Q4 | $53.9K | Buy |
392,980
+22,100
| +6% | +$3.03K | 0.1% | 227 |
|
|
2018
Q3 | $57.9M | Buy |
370,880
+64,680
| +21% | +$10.1M | 0.1% | 244 |
|
|
2018
Q2 | $44.7M | Sell |
306,200
-7
| -0% | -$1.02K | 0.08% | 291 |
|
|
2018
Q1 | $37.1M | Sell |
306,207
-17,993
| -6% | -$2.18M | 0.06% | 331 |
|
|
2017
Q4 | $40.6M | Sell |
324,200
-36,700
| -10% | -$4.6M | 0.07% | 333 |
|
|
2017
Q3 | $39.4M | Sell |
360,900
-174,500
| -33% | -$19.1M | 0.07% | 330 |
|
|
2017
Q2 | $46.6M | Buy |
535,400
+217,200
| +68% | +$18.9M | 0.08% | 293 |
|
|
2017
Q1 | $29.1M | Buy |
318,200
+255,100
| +404% | +$23.3M | 0.05% | 387 |
|
|
2016
Q4 | $4.97M | Buy |
+63,100
| New | +$4.97M | 0.01% | 718 |
|
|
2016
Q3 | – | Sell |
-1,000
| Closed | -$57K | – | 1214 |
|
|
2016
Q2 | $57K | Hold |
1,000
| – | – | ﹤0.01% | 1085 |
|
|
2016
Q1 | $52K | Sell |
1,000
-512,616
| -100% | -$26.7M | ﹤0.01% | 1079 |
|
|
2015
Q4 | $29.1M | Buy |
513,616
+3,660
| +0.7% | +$207K | 0.06% | 372 |
|
|
2015
Q3 | $40.2M | Buy |
509,956
+60,941
| +14% | +$4.8M | 0.09% | 295 |
|
|
2015
Q2 | $38.5M | Buy |
449,015
+156,764
| +54% | +$13.5M | 0.08% | 323 |
|
|
2015
Q1 | $24M | Sell |
292,251
-298,034
| -50% | -$24.5M | 0.05% | 435 |
|
|
2014
Q4 | $48.7M | Buy |
590,285
+108,416
| +22% | +$8.95M | 0.1% | 257 |
|
|
2014
Q3 | $45.2M | Buy |
481,869
+35,425
| +8% | +$3.32M | 0.06% | 301 |
|
|
2014
Q2 | $43.2M | Buy |
446,444
+242,524
| +119% | +$23.5M | 0.05% | 306 |
|
|
2014
Q1 | $22M | Sell |
203,920
-66,770
| -25% | -$7.21M | 0.02% | 466 |
|
|
2013
Q4 | $24.3M | Buy |
270,690
+75,113
| +38% | +$6.74M | 0.03% | 425 |
|
|
2013
Q3 | $15.8M | Sell |
195,577
-25,925
| -12% | -$2.1M | 0.04% | 506 |
|
|
2013
Q2 | $14.8M | Buy |
+221,502
| New | +$14.8M | 0.04% | 488 |
|