Stifel Financial’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 |
-6,343
| Closed | -$1.06M | – | 3457 |
|
|
2023
Q3 | $1.06M | Sell |
6,343
-10,632
| -63% | -$1.77M | ﹤0.01% | 2017 |
|
|
2023
Q2 | $2.44M | Sell |
16,975
-18,868
| -53% | -$2.71M | ﹤0.01% | 1483 |
|
|
2023
Q1 | $4.48M | Sell |
35,843
-2,220
| -6% | -$277K | 0.01% | 1091 |
|
|
2022
Q4 | $4.67M | Buy |
38,063
+2,338
| +7% | +$287K | 0.01% | 1022 |
|
|
2022
Q3 | $3.8M | Buy |
35,725
+59
| +0.2% | +$6.28K | 0.01% | 1074 |
|
|
2022
Q2 | $4.07M | Sell |
35,666
-13,294
| -27% | -$1.52M | 0.01% | 1072 |
|
|
2022
Q1 | $5.58M | Sell |
48,960
-8,828
| -15% | -$1.01M | 0.01% | 1002 |
|
|
2021
Q4 | $6.7M | Sell |
57,788
-8,781
| -13% | -$1.02M | 0.01% | 911 |
|
|
2021
Q3 | $9.9M | Sell |
66,569
-71,411
| -52% | -$10.6M | 0.01% | 718 |
|
|
2021
Q2 | $22.1M | Sell |
137,980
-9,202
| -6% | -$1.47M | 0.03% | 441 |
|
|
2021
Q1 | $22.1M | Sell |
147,182
-6,380
| -4% | -$960K | 0.04% | 404 |
|
|
2020
Q4 | $21.5M | Buy |
153,562
+33,196
| +28% | +$4.66M | 0.04% | 379 |
|
|
2020
Q3 | $17.3M | Buy |
120,366
+30,202
| +33% | +$4.34M | 0.04% | 389 |
|
|
2020
Q2 | $14M | Buy |
90,164
+19,822
| +28% | +$3.07M | 0.03% | 411 |
|
|
2020
Q1 | $8.65M | Sell |
70,342
-55,774
| -44% | -$6.86M | 0.02% | 486 |
|
|
2019
Q4 | $19.2M | Buy |
126,116
+79,782
| +172% | +$12.2M | 0.04% | 371 |
|
|
2019
Q3 | $7.02M | Sell |
46,334
-64,779
| -58% | -$9.82M | 0.02% | 684 |
|
|
2019
Q2 | $18.9M | Buy |
111,113
+62,360
| +128% | +$10.6M | 0.05% | 345 |
|
|
2019
Q1 | $8.92M | Sell |
48,753
-52,064
| -52% | -$9.53M | 0.03% | 579 |
|
|
2018
Q4 | $13.9M | Sell |
100,817
-3,723
| -4% | -$515K | 0.05% | 377 |
|
|
2018
Q3 | $16.4M | Buy |
104,540
+5,948
| +6% | +$932K | 0.05% | 356 |
|
|
2018
Q2 | $14.5M | Buy |
98,592
+389
| +0.4% | +$57.3K | 0.04% | 409 |
|
|
2018
Q1 | $12M | Buy |
98,203
+1,356
| +1% | +$165K | 0.04% | 466 |
|
|
2017
Q4 | $12.2M | Buy |
96,847
+3,631
| +4% | +$457K | 0.04% | 448 |
|
|
2017
Q3 | $10.2M | Buy |
93,216
+2,777
| +3% | +$304K | 0.04% | 498 |
|
|
2017
Q2 | $7.93M | Buy |
90,439
+4,631
| +5% | +$406K | 0.03% | 561 |
|
|
2017
Q1 | $7.93M | Buy |
85,808
+11,795
| +16% | +$1.09M | 0.03% | 543 |
|
|
2016
Q4 | $5.84M | Buy |
74,013
+8,839
| +14% | +$698K | 0.02% | 605 |
|
|
2016
Q3 | $4.78M | Buy |
65,174
+7,879
| +14% | +$577K | 0.02% | 654 |
|
|
2016
Q2 | $3.28M | Sell |
57,295
-218,611
| -79% | -$12.5M | 0.02% | 786 |
|
|
2016
Q1 | $14.4M | Sell |
275,906
-26,186
| -9% | -$1.37M | 0.08% | 255 |
|
|
2015
Q4 | $17.1M | Sell |
302,092
-200,181
| -40% | -$11.3M | 0.09% | 245 |
|
|
2015
Q3 | $39.6M | Sell |
502,273
-97,439
| -16% | -$7.68M | 0.22% | 116 |
|
|
2015
Q2 | $51.4M | Buy |
599,712
+5,139
| +0.9% | +$441K | 0.27% | 91 |
|
|
2015
Q1 | $48.7M | Buy |
594,573
+37,057
| +7% | +$3.04M | 0.27% | 87 |
|
|
2014
Q4 | $46M | Buy |
557,516
+484,910
| +668% | +$40M | 0.26% | 93 |
|
|
2014
Q3 | $6.81M | Buy |
72,606
+8,309
| +13% | +$780K | 0.06% | 377 |
|
|
2014
Q2 | $6.23M | Sell |
64,297
-2,804
| -4% | -$271K | 0.06% | 396 |
|
|
2014
Q1 | $7.25M | Buy |
+67,101
| New | +$7.25M | 0.07% | 340 |
|