SG Americas Securities’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 |
-106,049
| Closed | -$17.7M | – | 3150 |
|
|
2023
Q3 | $17.7M | Buy |
106,049
+99,597
| +1,544% | +$16.6M | 0.2% | 71 |
|
|
2023
Q2 | $927K | Buy |
+6,452
| New | +$927K | 0.01% | 979 |
|
|
2023
Q1 | – | Sell |
-563,812
| Closed | -$69.2M | – | 3213 |
|
|
2022
Q4 | $69.2M | Buy |
563,812
+517,263
| +1,111% | +$63.5M | 0.84% | 17 |
|
|
2022
Q3 | $4.96M | Buy |
46,549
+39,649
| +575% | +$4.22M | 0.06% | 215 |
|
|
2022
Q2 | $786K | Sell |
6,900
-195,248
| -97% | -$22.2M | 0.01% | 1373 |
|
|
2022
Q1 | $23M | Buy |
202,148
+146,483
| +263% | +$16.7M | 0.17% | 70 |
|
|
2021
Q4 | $6.45M | Sell |
55,665
-53,027
| -49% | -$6.14M | 0.04% | 331 |
|
|
2021
Q3 | $16.2M | Buy |
108,692
+50,579
| +87% | +$7.52M | 0.08% | 134 |
|
|
2021
Q2 | $9.3M | Buy |
58,113
+11,001
| +23% | +$1.76M | 0.04% | 340 |
|
|
2021
Q1 | $7.09M | Buy |
47,112
+26,592
| +130% | +$4M | 0.04% | 344 |
|
|
2020
Q4 | $2.88M | Buy |
20,520
+15,221
| +287% | +$2.13M | 0.02% | 736 |
|
|
2020
Q3 | $761K | Sell |
5,299
-10,130
| -66% | -$1.45M | ﹤0.01% | 1125 |
|
|
2020
Q2 | $2.39M | Buy |
15,429
+9,638
| +166% | +$1.49M | 0.02% | 571 |
|
|
2020
Q1 | $701K | Sell |
5,791
-809
| -12% | -$97.9K | 0.01% | 1245 |
|
|
2019
Q4 | $1M | Buy |
+6,600
| New | +$1M | 0.01% | 1107 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2711 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2944 |
|
|
2019
Q1 | – | Sell |
-13,061
| Closed | -$1.79M | – | 3041 |
|
|
2018
Q4 | $1.79M | Sell |
13,061
-17,547
| -57% | -$2.41M | 0.02% | 827 |
|
|
2018
Q3 | $4.78M | Buy |
30,608
+28,184
| +1,163% | +$4.4M | 0.04% | 476 |
|
|
2018
Q2 | $356K | Sell |
2,424
-3,414
| -58% | -$501K | ﹤0.01% | 1972 |
|
|
2018
Q1 | $708K | Buy |
+5,838
| New | +$708K | 0.01% | 1407 |
|
|
2017
Q4 | – | Sell |
-7,865
| Closed | -$859K | – | 3071 |
|
|
2017
Q3 | $859K | Sell |
7,865
-65,276
| -89% | -$7.13M | 0.01% | 1204 |
|
|
2017
Q2 | $6.4M | Buy |
73,141
+59,793
| +448% | +$5.23M | 0.06% | 293 |
|
|
2017
Q1 | $1.23M | Sell |
13,348
-35,153
| -72% | -$3.24M | 0.01% | 1127 |
|
|
2016
Q4 | $3.82M | Buy |
48,501
+21,459
| +79% | +$1.69M | 0.03% | 549 |
|
|
2016
Q3 | $1.98M | Buy |
27,042
+11,547
| +75% | +$847K | 0.02% | 673 |
|
|
2016
Q2 | $887K | Sell |
15,495
-60,470
| -80% | -$3.46M | 0.01% | 1226 |
|
|
2016
Q1 | $3.97M | Sell |
75,965
-107,823
| -59% | -$5.64M | 0.03% | 438 |
|
|
2015
Q4 | $10.4M | Sell |
183,788
-202,040
| -52% | -$11.4M | 0.07% | 193 |
|
|
2015
Q3 | $4.91M | Buy |
385,828
+376,508
| +4,040% | +$4.79M | 0.03% | 381 |
|
|
2015
Q2 | $799K | Buy |
9,320
+6,920
| +288% | +$593K | 0.01% | 1041 |
|
|
2015
Q1 | $197K | Buy |
+2,400
| New | +$197K | ﹤0.01% | 1639 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2935 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2398 |
|
|
2014
Q2 | – | Sell |
-3,238
| Closed | -$350K | – | 2293 |
|
|
2014
Q1 | $350K | Buy |
3,238
+1,956
| +153% | +$211K | ﹤0.01% | 1492 |
|
|
2013
Q4 | $115K | Sell |
1,282
-8,823
| -87% | -$791K | ﹤0.01% | 2043 |
|
|
2013
Q3 | $817K | Buy |
10,105
+239
| +2% | +$19.3K | ﹤0.01% | 1247 |
|
|
2013
Q2 | $661K | Buy |
+9,866
| New | +$661K | ﹤0.01% | 984 |
|