Scotia Capital’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 |
-7,347
| Closed | -$1.22M | – | 842 |
|
|
2023
Q3 | $1.22M | Buy |
7,347
+282
| +4% | +$46.9K | 0.01% | 423 |
|
|
2023
Q2 | $1.02M | Buy |
7,065
+507
| +8% | +$72.9K | 0.01% | 442 |
|
|
2023
Q1 | $819K | Buy |
6,558
+367
| +6% | +$45.8K | 0.01% | 475 |
|
|
2022
Q4 | $760K | Sell |
6,191
-31
| -0.5% | -$3.81K | 0.01% | 491 |
|
|
2022
Q3 | $662K | Sell |
6,222
-3,982
| -39% | -$424K | 0.01% | 509 |
|
|
2022
Q2 | $1.16M | Sell |
10,204
-26
| -0.3% | -$2.96K | 0.01% | 447 |
|
|
2022
Q1 | $1.17M | Buy |
10,230
+279
| +3% | +$31.8K | 0.01% | 487 |
|
|
2021
Q4 | $1.15M | Buy |
+9,951
| New | +$1.15M | 0.01% | 499 |
|
|
2021
Q1 | – | Sell |
-2,346
| Closed | -$329K | – | 836 |
|
|
2020
Q4 | $329K | Buy |
2,346
+425
| +22% | +$59.6K | ﹤0.01% | 619 |
|
|
2020
Q3 | $276K | Buy |
+1,921
| New | +$276K | ﹤0.01% | 587 |
|
|
2019
Q4 | – | Sell |
-11,661
| Closed | -$1.75M | – | 783 |
|
|
2019
Q3 | $1.75M | Sell |
11,661
-318
| -3% | -$47.7K | 0.02% | 306 |
|
|
2019
Q2 | $2M | Buy |
+11,979
| New | +$2M | 0.02% | 290 |
|
|
2016
Q3 | – | Sell |
-4,600
| Closed | -$263K | – | 677 |
|
|
2016
Q2 | $263K | Buy |
+4,600
| New | +$263K | 0.01% | 509 |
|
|
2015
Q1 | – | Sell |
-15,913
| Closed | -$1.31M | – | 653 |
|
|
2014
Q4 | $1.31M | Buy |
15,913
+7,700
| +94% | +$635K | 0.03% | 259 |
|
|
2014
Q3 | $771K | Buy |
+8,213
| New | +$771K | 0.02% | 343 |
|
|
2014
Q1 | – | Sell |
-6,008
| Closed | -$539K | – | 617 |
|
|
2013
Q4 | $539K | Buy |
+6,008
| New | +$539K | 0.01% | 353 |
|