State of Alaska Department of Revenue’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 |
-19,780
| Closed | -$3.29M | – | 1621 |
|
|
2023
Q3 | $3.29M | Buy |
19,780
+150
| +0.8% | +$25K | 0.04% | 479 |
|
|
2023
Q2 | $2.82M | Buy |
+19,630
| New | +$2.82M | 0.03% | 547 |
|
|
2022
Q2 | – | Sell |
-35,076
| Closed | -$3.99M | – | 1651 |
|
|
2022
Q1 | $3.99M | Sell |
35,076
-8,695
| -20% | -$990K | 0.04% | 445 |
|
|
2021
Q4 | $5.07M | Buy |
43,771
+27,280
| +165% | +$3.16M | 0.05% | 413 |
|
|
2021
Q3 | $2.45M | Sell |
16,491
-1,220
| -7% | -$181K | 0.02% | 627 |
|
|
2021
Q2 | $2.83M | Sell |
17,711
-2,283
| -11% | -$365K | 0.03% | 545 |
|
|
2021
Q1 | $3.01M | Sell |
19,994
-1,829
| -8% | -$275K | 0.03% | 501 |
|
|
2020
Q4 | $3.06M | Sell |
21,823
-1,485
| -6% | -$208K | 0.03% | 466 |
|
|
2020
Q3 | $3.35M | Sell |
23,308
-36
| -0.2% | -$5.17K | 0.04% | 419 |
|
|
2020
Q2 | $3.62M | Buy |
23,344
+15,486
| +197% | +$2.4M | 0.05% | 438 |
|
|
2020
Q1 | $951K | Buy |
7,858
+709
| +10% | +$85.8K | 0.02% | 787 |
|
|
2019
Q4 | $1.09M | Sell |
7,149
-8,672
| -55% | -$1.32M | 0.01% | 857 |
|
|
2019
Q3 | $2.37M | Buy |
15,821
+3,545
| +29% | +$532K | 0.03% | 493 |
|
|
2019
Q2 | $2.05M | Buy |
12,276
+3,210
| +35% | +$536K | 0.03% | 521 |
|
|
2019
Q1 | $1.64M | Sell |
9,066
-1,202
| -12% | -$217K | 0.03% | 566 |
|
|
2018
Q4 | $1.41M | Buy |
10,268
+264
| +3% | +$36.2K | 0.03% | 567 |
|
|
2018
Q3 | $1.56M | Buy |
10,004
+335
| +3% | +$52.3K | 0.03% | 592 |
|
|
2018
Q2 | $1.42M | Buy |
9,669
+2,000
| +26% | +$294K | 0.03% | 607 |
|
|
2018
Q1 | $929K | Buy |
7,669
+920
| +14% | +$111K | 0.02% | 702 |
|
|
2017
Q4 | $845K | Buy |
+6,749
| New | +$845K | 0.02% | 665 |
|