Sompo 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 | $6.59M | Sell |
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|
2023
Q2 | $11.5M | Buy |
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|
2023
Q1 | $9.19M | Buy |
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|
2022
Q4 | $8.06M | Buy |
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|
2022
Q3 | $6.8M | Sell |
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|
2022
Q2 | $7.43M | Buy |
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|
2022
Q1 | $7.2M | Buy |
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|
2021
Q4 | $7.1M | Buy |
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|
2021
Q3 | $7.62M | Buy |
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|
2021
Q2 | $8.1M | Buy |
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|
2021
Q1 | $6.71M | Sell |
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|
2020
Q4 | $6.62M | Buy |
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|
2020
Q3 | $5.86M | Buy |
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|
2020
Q2 | $3.96M | Buy |
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|
2020
Q1 | $436K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $851K | Sell |
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|
2018
Q1 | $3.19M | Sell |
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|
2017
Q4 | $3.35M | Sell |
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|
2017
Q3 | $3.19M | Buy |
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