Shell Asset Management’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,285
| Closed | -$1.05M | – | 1291 |
|
|
2023
Q3 | $1.05M | Sell |
6,285
-23,312
| -79% | -$3.88M | 0.04% | 346 |
|
|
2023
Q2 | $4.25M | Buy |
29,597
+5,233
| +21% | +$752K | 0.17% | 125 |
|
|
2023
Q1 | $3.04M | Hold |
24,364
| – | – | 0.13% | 171 |
|
|
2022
Q4 | $2.99M | Sell |
24,364
-4,349
| -15% | -$534K | 0.13% | 167 |
|
|
2022
Q3 | $3.06M | Sell |
28,713
-7,923
| -22% | -$844K | 0.12% | 179 |
|
|
2022
Q2 | $4.18M | Sell |
36,636
-2,533
| -6% | -$289K | 0.12% | 180 |
|
|
2022
Q1 | $4.46M | Sell |
39,169
-6,124
| -14% | -$697K | 0.11% | 199 |
|
|
2021
Q4 | $5.25M | Buy |
45,293
+6,113
| +16% | +$708K | 0.11% | 192 |
|
|
2021
Q3 | $5.83M | Sell |
39,180
-5,097
| -12% | -$758K | 0.13% | 166 |
|
|
2021
Q2 | $7.08M | Sell |
44,277
-1,032
| -2% | -$165K | 0.14% | 161 |
|
|
2021
Q1 | $6.82M | Sell |
45,309
-640
| -1% | -$96.3K | 0.14% | 177 |
|
|
2020
Q4 | $6.45M | Sell |
45,949
-1,326
| -3% | -$186K | 0.13% | 184 |
|
|
2020
Q3 | $6.79M | Sell |
47,275
-152
| -0.3% | -$21.8K | 0.16% | 148 |
|
|
2020
Q2 | $7.35M | Sell |
47,427
-8,449
| -15% | -$1.31M | 0.18% | 132 |
|
|
2020
Q1 | $6.77M | Sell |
55,876
-1,417
| -2% | -$172K | 0.19% | 133 |
|
|
2019
Q4 | $8.7M | Sell |
57,293
-7,141
| -11% | -$1.08M | 0.19% | 138 |
|
|
2019
Q3 | $9.67M | Sell |
64,434
-1,457
| -2% | -$219K | 0.22% | 112 |
|
|
2019
Q2 | $11M | Sell |
65,891
-18,851
| -22% | -$3.15M | 0.24% | 100 |
|
|
2019
Q1 | $15.3M | Sell |
84,742
-4,682
| -5% | -$845K | 0.34% | 58 |
|
|
2018
Q4 | $12.3M | Sell |
89,424
-13,250
| -13% | -$1.82M | 0.31% | 72 |
|
|
2018
Q3 | $16M | Sell |
102,674
-47,942
| -32% | -$7.48M | 0.32% | 73 |
|
|
2018
Q2 | $22.1M | Sell |
150,616
-14,835
| -9% | -$2.18M | 0.45% | 40 |
|
|
2018
Q1 | $20.1M | Sell |
165,451
-542
| -0.3% | -$65.7K | 0.4% | 53 |
|
|
2017
Q4 | $20.8M | Sell |
165,993
-54,093
| -25% | -$6.78M | 0.41% | 57 |
|
|
2017
Q3 | $24M | Sell |
220,086
-782
| -0.4% | -$85.4K | 0.53% | 38 |
|
|
2017
Q2 | $19.3M | Buy |
220,868
+23,228
| +12% | +$2.03M | 0.41% | 52 |
|
|
2017
Q1 | $18.2M | Buy |
197,640
+4,098
| +2% | +$378K | 0.4% | 54 |
|
|
2016
Q4 | $15.2M | Sell |
193,542
-13,805
| -7% | -$1.09M | 0.36% | 66 |
|
|
2016
Q3 | $15.2M | Buy |
207,347
+177,414
| +593% | +$13M | 0.32% | 79 |
|
|
2016
Q2 | $1.71M | Buy |
29,933
+5,992
| +25% | +$343K | 0.04% | 430 |
|
|
2016
Q1 | $1.25M | Buy |
23,941
+11,801
| +97% | +$617K | 0.03% | 499 |
|
|
2015
Q4 | $687K | Sell |
12,140
-1,319
| -10% | -$74.6K | 0.02% | 625 |
|
|
2015
Q3 | $1.26M | Sell |
13,459
-2,218
| -14% | -$208K | 0.02% | 606 |
|
|
2015
Q2 | $1.34M | Sell |
15,677
-3,082
| -16% | -$264K | 0.03% | 531 |
|
|
2015
Q1 | $1.54M | Sell |
18,759
-5,347
| -22% | -$438K | 0.03% | 513 |
|
|
2014
Q4 | $1.99M | Buy |
24,106
+10,647
| +79% | +$878K | 0.03% | 484 |
|
|
2014
Q3 | $1.26M | Sell |
13,459
-3
| -0% | -$282 | 0.02% | 625 |
|
|
2014
Q2 | $1.3M | Sell |
13,462
-1,075
| -7% | -$104K | 0.02% | 628 |
|
|
2014
Q1 | $1.57M | Hold |
14,537
| – | – | 0.03% | 577 |
|
|
2013
Q4 | $1.3M | Sell |
14,537
-8,125
| -36% | -$729K | 0.02% | 616 |
|
|
2013
Q3 | $1.83M | Buy |
22,662
+620
| +3% | +$50.1K | 0.03% | 516 |
|
|
2013
Q2 | $1.48M | Buy |
+22,042
| New | +$1.48M | 0.03% | 564 |
|