State Street’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 | $913M | Buy |
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|
2023
Q2 | $766M | Buy |
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|
2023
Q1 | $643M | Buy |
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|
2022
Q4 | $617M | Buy |
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|
2022
Q3 | $526M | Buy |
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|
2022
Q2 | $562M | Sell |
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|
2022
Q1 | $612M | Buy |
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|
2021
Q4 | $606M | Buy |
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|
2021
Q3 | $320M | Buy |
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|
2021
Q2 | $337M | Buy |
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|
2021
Q1 | $285M | Buy |
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|
2020
Q4 | $261M | Sell |
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|
2020
Q3 | $285M | Buy |
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|
2020
Q2 | $299M | Sell |
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|
2020
Q1 | $237M | Sell |
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|
2019
Q4 | $302M | Buy |
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|
2019
Q3 | $295M | Sell |
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|
2019
Q2 | $333M | Buy |
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|
2019
Q1 | $343M | Buy |
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|
2018
Q4 | $214M | Sell |
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|
2018
Q3 | $258M | Buy |
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|
2018
Q2 | $238M | Sell |
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|
2018
Q1 | $214M | Sell |
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|
2017
Q4 | $230M | Buy |
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|
2017
Q3 | $195M | Sell |
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|
2017
Q2 | $159M | Sell |
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|
2017
Q1 | $168M | Buy |
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|
2016
Q4 | $136M | Sell |
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|
2016
Q3 | $131M | Buy |
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|
2016
Q2 | $99.2M | Buy |
|
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|
2016
Q1 | $87M | Buy |
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|
2015
Q4 | $91.3M | Buy |
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|
2015
Q3 | $120M | Buy |
|
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|
2015
Q2 | $127M | Sell |
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|
2015
Q1 | $127M | Buy |
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|
2014
Q4 | $125M | Buy |
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|
2014
Q3 | $139M | Sell |
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|
2014
Q2 | $145M | Sell |
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|
2014
Q1 | $163M | Sell |
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|
2013
Q4 | $136M | Buy |
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|
2013
Q3 | $118M | Sell |
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|
2013
Q2 | $99.4M | Buy |
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