Shell Asset Management’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $1.05M | Sell |
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|
2023
Q2 | $4.25M | Buy |
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|
2023
Q1 | $3.04M | Hold |
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|
2022
Q4 | $2.99M | Sell |
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|
2022
Q3 | $3.06M | Sell |
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|
2022
Q2 | $4.18M | Sell |
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|
2022
Q1 | $4.46M | Sell |
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|
2021
Q4 | $5.25M | Buy |
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|
2021
Q3 | $5.83M | Sell |
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|
2021
Q2 | $7.08M | Sell |
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|
2021
Q1 | $6.82M | Sell |
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|
2020
Q4 | $6.45M | Sell |
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|
2020
Q3 | $6.79M | Sell |
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|
2020
Q2 | $7.34M | Sell |
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|
2020
Q1 | $6.77M | Sell |
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|
2019
Q4 | $8.7M | Sell |
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|
2019
Q3 | $9.67M | Sell |
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|
2019
Q2 | $11M | Sell |
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|
2019
Q1 | $15.3M | Sell |
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|
2018
Q4 | $12.3M | Sell |
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|
2018
Q3 | $16M | Sell |
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|
2018
Q2 | $22.1M | Sell |
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|
2018
Q1 | $20.1M | Sell |
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|
2017
Q4 | $20.8M | Sell |
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|
2017
Q3 | $24M | Sell |
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|
2017
Q2 | $19.3M | Buy |
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|
2017
Q1 | $18.2M | Buy |
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|
2016
Q4 | $15.2M | Sell |
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|
2016
Q3 | $15.2M | Buy |
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|
2016
Q2 | $1.71M | Buy |
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|
2016
Q1 | $1.25M | Buy |
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|
2015
Q4 | $687K | Sell |
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|
2015
Q3 | $1.26M | Sell |
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|
2015
Q2 | $1.34M | Sell |
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|
2015
Q1 | $1.54M | Sell |
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|
2014
Q4 | $1.99M | Buy |
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|
2014
Q3 | $1.26M | Sell |
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|
2014
Q2 | $1.3M | Sell |
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|
2014
Q1 | $1.57M | Hold |
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|
2013
Q4 | $1.3M | Sell |
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|
2013
Q3 | $1.83M | Buy |
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|
2013
Q2 | $1.48M | Buy |
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