VMW
State Street’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,481,381
| Closed | -$913M | – | 4544 |
|
|
2023
Q3 | $913M | Buy |
5,481,381
+151,012
| +3% | +$25.1M | 0.05% | 331 |
|
|
2023
Q2 | $766M | Buy |
5,330,369
+183,899
| +4% | +$26.4M | 0.04% | 391 |
|
|
2023
Q1 | $643M | Buy |
5,146,470
+122,032
| +2% | +$15.2M | 0.04% | 425 |
|
|
2022
Q4 | $617M | Buy |
5,024,438
+78,991
| +2% | +$9.7M | 0.04% | 427 |
|
|
2022
Q3 | $526M | Buy |
4,945,447
+11,896
| +0.2% | +$1.27M | 0.03% | 448 |
|
|
2022
Q2 | $562M | Sell |
4,933,551
-439,074
| -8% | -$50M | 0.03% | 442 |
|
|
2022
Q1 | $612M | Buy |
5,372,625
+143,362
| +3% | +$16.3M | 0.03% | 476 |
|
|
2021
Q4 | $606M | Buy |
5,229,263
+3,075,313
| +143% | +$356M | 0.03% | 491 |
|
|
2021
Q3 | $320M | Buy |
2,153,950
+45,687
| +2% | +$6.79M | 0.02% | 644 |
|
|
2021
Q2 | $337M | Buy |
2,108,263
+215,248
| +11% | +$34.4M | 0.02% | 647 |
|
|
2021
Q1 | $285M | Buy |
1,893,015
+33,576
| +2% | +$5.05M | 0.02% | 667 |
|
|
2020
Q4 | $261M | Sell |
1,859,439
-124,771
| -6% | -$17.5M | 0.02% | 669 |
|
|
2020
Q3 | $285M | Buy |
1,984,210
+53,649
| +3% | +$7.71M | 0.02% | 583 |
|
|
2020
Q2 | $299M | Sell |
1,930,561
-26,062
| -1% | -$4.04M | 0.02% | 559 |
|
|
2020
Q1 | $237M | Sell |
1,956,623
-34,767
| -2% | -$4.21M | 0.02% | 559 |
|
|
2019
Q4 | $302M | Buy |
1,991,390
+22,409
| +1% | +$3.4M | 0.02% | 586 |
|
|
2019
Q3 | $295M | Sell |
1,968,981
-19,965
| -1% | -$3M | 0.02% | 573 |
|
|
2019
Q2 | $333M | Buy |
1,988,946
+86,327
| +5% | +$14.4M | 0.02% | 555 |
|
|
2019
Q1 | $343M | Buy |
1,902,619
+345,214
| +22% | +$62.3M | 0.03% | 534 |
|
|
2018
Q4 | $214M | Sell |
1,557,405
-93,986
| -6% | -$12.9M | 0.02% | 611 |
|
|
2018
Q3 | $258M | Buy |
1,651,391
+30,862
| +2% | +$4.82M | 0.02% | 623 |
|
|
2018
Q2 | $238M | Sell |
1,620,529
-144,152
| -8% | -$21.2M | 0.02% | 626 |
|
|
2018
Q1 | $214M | Sell |
1,764,681
-67,671
| -4% | -$8.21M | 0.02% | 666 |
|
|
2017
Q4 | $230M | Buy |
1,832,352
+44,059
| +2% | +$5.52M | 0.02% | 637 |
|
|
2017
Q3 | $195M | Sell |
1,788,293
-26,410
| -1% | -$2.88M | 0.02% | 672 |
|
|
2017
Q2 | $159M | Sell |
1,814,703
-5,740
| -0.3% | -$502K | 0.01% | 736 |
|
|
2017
Q1 | $168M | Buy |
1,820,443
+96,667
| +6% | +$8.91M | 0.02% | 711 |
|
|
2016
Q4 | $136M | Sell |
1,723,776
-66,338
| -4% | -$5.22M | 0.01% | 764 |
|
|
2016
Q3 | $131M | Buy |
1,790,114
+57,189
| +3% | +$4.19M | 0.01% | 751 |
|
|
2016
Q2 | $99.2M | Buy |
1,732,925
+69,783
| +4% | +$3.99M | 0.01% | 838 |
|
|
2016
Q1 | $87M | Buy |
1,663,142
+49,469
| +3% | +$2.59M | 0.01% | 893 |
|
|
2015
Q4 | $91.3M | Buy |
1,613,673
+89,416
| +6% | +$5.06M | 0.01% | 864 |
|
|
2015
Q3 | $120M | Buy |
1,524,257
+41,852
| +3% | +$3.3M | 0.01% | 752 |
|
|
2015
Q2 | $127M | Sell |
1,482,405
-65,626
| -4% | -$5.63M | 0.01% | 763 |
|
|
2015
Q1 | $127M | Buy |
1,548,031
+34,941
| +2% | +$2.87M | 0.01% | 775 |
|
|
2014
Q4 | $125M | Buy |
1,513,090
+32,770
| +2% | +$2.7M | 0.01% | 769 |
|
|
2014
Q3 | $139M | Sell |
1,480,320
-20,301
| -1% | -$1.91M | 0.01% | 711 |
|
|
2014
Q2 | $145M | Sell |
1,500,621
-6,462
| -0.4% | -$626K | 0.02% | 711 |
|
|
2014
Q1 | $163M | Sell |
1,507,083
-11,093
| -0.7% | -$1.2M | 0.02% | 664 |
|
|
2013
Q4 | $136M | Buy |
1,518,176
+56,400
| +4% | +$5.06M | 0.02% | 714 |
|
|
2013
Q3 | $118M | Sell |
1,461,776
-22,189
| -1% | -$1.8M | 0.01% | 748 |
|
|
2013
Q2 | $99.4M | Buy |
+1,483,965
| New | +$99.4M | 0.01% | 787 |
|