VMW
T. Rowe Price Associates’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-168,141
| Closed | -$28M | – | 2949 |
|
|
2023
Q3 | $28M | Buy |
168,141
+42,371
| +34% | +$7.05M | ﹤0.01% | 835 |
|
|
2023
Q2 | $18.1M | Buy |
125,770
+192
| +0.2% | +$27.6K | ﹤0.01% | 962 |
|
|
2023
Q1 | $15.7M | Buy |
125,578
+3,279
| +3% | +$409K | ﹤0.01% | 976 |
|
|
2022
Q4 | $15M | Buy |
122,299
+2,344
| +2% | +$288K | ﹤0.01% | 983 |
|
|
2022
Q3 | $12.8M | Buy |
119,955
+7,164
| +6% | +$763K | ﹤0.01% | 1018 |
|
|
2022
Q2 | $12.9M | Buy |
112,791
+5,210
| +5% | +$594K | ﹤0.01% | 1274 |
|
|
2022
Q1 | $12.3M | Buy |
107,581
+5,552
| +5% | +$632K | ﹤0.01% | 1337 |
|
|
2021
Q4 | $11.8M | Buy |
102,029
+56,313
| +123% | +$6.53M | ﹤0.01% | 1386 |
|
|
2021
Q3 | $6.8M | Buy |
45,716
+964
| +2% | +$143K | ﹤0.01% | 1474 |
|
|
2021
Q2 | $7.16M | Sell |
44,752
-5,677
| -11% | -$908K | ﹤0.01% | 1456 |
|
|
2021
Q1 | $7.59M | Buy |
50,429
+3,011
| +6% | +$453K | ﹤0.01% | 1423 |
|
|
2020
Q4 | $6.65M | Sell |
47,418
-3,364
| -7% | -$472K | ﹤0.01% | 1403 |
|
|
2020
Q3 | $7.3M | Sell |
50,782
-1,977,307
| -97% | -$284M | ﹤0.01% | 1359 |
|
|
2020
Q2 | $314M | Sell |
2,028,089
-10,880,578
| -84% | -$1.68B | 0.04% | 368 |
|
|
2020
Q1 | $1.56B | Sell |
12,908,667
-1,604,573
| -11% | -$194M | 0.25% | 86 |
|
|
2019
Q4 | $2.2B | Buy |
14,513,240
+967,118
| +7% | +$147M | 0.29% | 72 |
|
|
2019
Q3 | $2.03B | Sell |
13,546,122
-2,233,640
| -14% | -$335M | 0.29% | 78 |
|
|
2019
Q2 | $2.64B | Buy |
15,779,762
+414,814
| +3% | +$69.4M | 0.37% | 60 |
|
|
2019
Q1 | $2.77B | Buy |
15,364,948
+2,068,368
| +16% | +$373M | 0.41% | 53 |
|
|
2018
Q4 | $1.82B | Buy |
13,296,580
+2,951,989
| +29% | +$405M | 0.31% | 71 |
|
|
2018
Q3 | $1.61B | Buy |
10,344,591
+4,516,414
| +77% | +$705M | 0.24% | 100 |
|
|
2018
Q2 | $857M | Sell |
5,828,177
-3,053,764
| -34% | -$449M | 0.13% | 167 |
|
|
2018
Q1 | $1.08B | Sell |
8,881,941
-3,565,598
| -29% | -$432M | 0.17% | 137 |
|
|
2017
Q4 | $1.56B | Buy |
12,447,539
+12,426,359
| +58,670% | +$1.56B | 0.25% | 91 |
|
|
2017
Q3 | $2.31M | Buy |
21,180
+4
| +0% | +$437 | ﹤0.01% | 1523 |
|
|
2017
Q2 | $1.85M | Sell |
21,176
-31
| -0.1% | -$2.71K | ﹤0.01% | 1573 |
|
|
2017
Q1 | $1.95M | Buy |
21,207
+96
| +0.5% | +$8.85K | ﹤0.01% | 1588 |
|
|
2016
Q4 | $1.66M | Buy |
21,111
+222
| +1% | +$17.5K | ﹤0.01% | 1605 |
|
|
2016
Q3 | $1.53M | Buy |
20,889
+9
| +0% | +$660 | ﹤0.01% | 1607 |
|
|
2016
Q2 | $1.2M | Buy |
20,880
+1,710
| +9% | +$97.9K | ﹤0.01% | 1650 |
|
|
2016
Q1 | $1M | Buy |
19,170
+1,304
| +7% | +$68.2K | ﹤0.01% | 1704 |
|
|
2015
Q4 | $1.01M | Buy |
17,866
+166
| +0.9% | +$9.39K | ﹤0.01% | 1688 |
|
|
2015
Q3 | $1.4M | Hold |
17,700
| – | – | ﹤0.01% | 1616 |
|
|
2015
Q2 | $1.52M | Buy |
17,700
+800
| +5% | +$68.6K | ﹤0.01% | 1640 |
|
|
2015
Q1 | $1.39M | Sell |
16,900
-5,840,818
| -100% | -$479M | ﹤0.01% | 1652 |
|
|
2014
Q4 | $483M | Buy |
5,857,718
+1,418,069
| +32% | +$117M | 0.1% | 234 |
|
|
2014
Q3 | $417M | Sell |
4,439,649
-2,061,283
| -32% | -$193M | 0.09% | 254 |
|
|
2014
Q2 | $629M | Buy |
6,500,932
+39,129
| +0.6% | +$3.79M | 0.14% | 184 |
|
|
2014
Q1 | $698M | Buy |
6,461,803
+6,198,203
| +2,351% | +$670M | 0.16% | 165 |
|
|
2013
Q4 | $23.6M | Sell |
263,600
-74,200
| -22% | -$6.66M | 0.01% | 1054 |
|
|
2013
Q3 | $27.3M | Sell |
337,800
-113,200
| -25% | -$9.16M | 0.01% | 993 |
|
|
2013
Q2 | $30.2M | Buy |
+451,000
| New | +$30.2M | 0.01% | 953 |
|