Stephens Inc’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 |
-6,269
| Closed | -$1.04M | – | 1307 |
|
|
2023
Q3 | $1.04M | Sell |
6,269
-2,179
| -26% | -$363K | 0.02% | 507 |
|
|
2023
Q2 | $1.21M | Sell |
8,448
-4
| -0% | -$575 | 0.02% | 498 |
|
|
2023
Q1 | $1.06M | Sell |
8,452
-54
| -0.6% | -$6.74K | 0.02% | 523 |
|
|
2022
Q4 | $1.04M | Sell |
8,506
-861
| -9% | -$106K | 0.02% | 500 |
|
|
2022
Q3 | $997K | Sell |
9,367
-1,412
| -13% | -$150K | 0.02% | 522 |
|
|
2022
Q2 | $1.23M | Sell |
10,779
-4,597
| -30% | -$524K | 0.02% | 479 |
|
|
2022
Q1 | $1.75M | Buy |
15,376
+3,568
| +30% | +$406K | 0.03% | 451 |
|
|
2021
Q4 | $1.37M | Sell |
11,808
-587
| -5% | -$68K | 0.02% | 538 |
|
|
2021
Q3 | $1.84M | Sell |
12,395
-5,756
| -32% | -$856K | 0.03% | 483 |
|
|
2021
Q2 | $2.9M | Sell |
18,151
-1,232
| -6% | -$197K | 0.04% | 399 |
|
|
2021
Q1 | $2.92M | Sell |
19,383
-11,882
| -38% | -$1.79M | 0.05% | 367 |
|
|
2020
Q4 | $4.39M | Buy |
31,265
+2,685
| +9% | +$377K | 0.08% | 261 |
|
|
2020
Q3 | $4.11M | Sell |
28,580
-905
| -3% | -$130K | 0.08% | 241 |
|
|
2020
Q2 | $4.57M | Buy |
29,485
+4,968
| +20% | +$769K | 0.1% | 219 |
|
|
2020
Q1 | $2.97M | Buy |
24,517
+86
| +0.4% | +$10.4K | 0.08% | 263 |
|
|
2019
Q4 | $3.71M | Buy |
24,431
+638
| +3% | +$96.8K | 0.08% | 277 |
|
|
2019
Q3 | $3.57M | Sell |
23,793
-3,982
| -14% | -$597K | 0.08% | 272 |
|
|
2019
Q2 | $4.64M | Sell |
27,775
-388
| -1% | -$64.9K | 0.11% | 226 |
|
|
2019
Q1 | $5.08M | Sell |
28,163
-1,277
| -4% | -$231K | 0.12% | 200 |
|
|
2018
Q4 | $4.04M | Sell |
29,440
-3,126
| -10% | -$429K | 0.11% | 205 |
|
|
2018
Q3 | $5.08M | Buy |
+32,566
| New | +$5.08M | 0.13% | 200 |
|
|
2017
Q3 | – | Sell |
-23,485
| Closed | -$2.05M | – | 891 |
|
|
2017
Q2 | $2.05M | Sell |
23,485
-7,208
| -23% | -$630K | 0.07% | 284 |
|
|
2017
Q1 | $2.83M | Buy |
30,693
+3,833
| +14% | +$353K | 0.1% | 216 |
|
|
2016
Q4 | $2.12M | Sell |
26,860
-261
| -1% | -$20.6K | 0.09% | 259 |
|
|
2016
Q3 | $1.99M | Sell |
27,121
-1,458
| -5% | -$107K | 0.09% | 243 |
|
|
2016
Q2 | $1.64M | Buy |
28,579
+1,232
| +5% | +$70.5K | 0.07% | 281 |
|
|
2016
Q1 | $1.43M | Buy |
27,347
+1,600
| +6% | +$83.7K | 0.07% | 279 |
|
|
2015
Q4 | $1.46M | Buy |
25,747
+2,302
| +10% | +$130K | 0.07% | 270 |
|
|
2015
Q3 | $1.85M | Sell |
23,445
-1,174
| -5% | -$92.5K | 0.1% | 223 |
|
|
2015
Q2 | $2.11M | Sell |
24,619
-1,825
| -7% | -$156K | 0.1% | 242 |
|
|
2015
Q1 | $2.17M | Sell |
26,444
-415
| -2% | -$34K | 0.1% | 235 |
|
|
2014
Q4 | $2.22M | Buy |
26,859
+1,226
| +5% | +$101K | 0.1% | 207 |
|
|
2014
Q3 | $2.41M | Sell |
25,633
-862
| -3% | -$80.9K | 0.12% | 194 |
|
|
2014
Q2 | $2.57M | Sell |
26,495
-379
| -1% | -$36.7K | 0.13% | 179 |
|
|
2014
Q1 | $2.9M | Buy |
26,874
+1,011
| +4% | +$109K | 0.16% | 165 |
|
|
2013
Q4 | $2.32M | Buy |
25,863
+427
| +2% | +$38.3K | 0.12% | 191 |
|
|
2013
Q3 | $2.06M | Buy |
25,436
+456
| +2% | +$36.9K | 0.11% | 192 |
|
|
2013
Q2 | $1.67M | Buy |
+24,980
| New | +$1.67M | 0.09% | 195 |
|