Thrivent Financial for Lutherans’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 |
-74,120
| Closed | -$12.3M | – | 2568 |
|
|
2023
Q3 | $12.3M | Sell |
74,120
-24,100
| -25% | -$4.01M | 0.03% | 546 |
|
|
2023
Q2 | $14.1M | Buy |
+98,220
| New | +$14.1M | 0.03% | 525 |
|
|
2022
Q4 | – | Sell |
-12,045
| Closed | -$1.3M | – | 2476 |
|
|
2022
Q3 | $1.3M | Buy |
12,045
+425
| +4% | +$45.7K | ﹤0.01% | 1507 |
|
|
2022
Q2 | $1.32M | Buy |
11,620
+107
| +0.9% | +$12.2K | ﹤0.01% | 1514 |
|
|
2022
Q1 | $1.31M | Sell |
11,513
-152,764
| -93% | -$17.4M | ﹤0.01% | 1635 |
|
|
2021
Q4 | $19.3M | Buy |
164,277
+3,664
| +2% | +$432K | 0.04% | 481 |
|
|
2021
Q3 | $23.9M | Buy |
160,613
+186
| +0.1% | +$27.7K | 0.05% | 415 |
|
|
2021
Q2 | $25.7M | Buy |
160,427
+1,466
| +0.9% | +$235K | 0.05% | 388 |
|
|
2021
Q1 | $23.9M | Buy |
158,961
+8,114
| +5% | +$1.22M | 0.05% | 393 |
|
|
2020
Q4 | $21.2M | Sell |
150,847
-5,166
| -3% | -$725K | 0.05% | 435 |
|
|
2020
Q3 | $22.4M | Sell |
156,013
-23,690
| -13% | -$3.4M | 0.06% | 367 |
|
|
2020
Q2 | $27.7M | Sell |
179,703
-207
| -0.1% | -$32K | 0.08% | 282 |
|
|
2020
Q1 | $21.8M | Buy |
179,910
+29,020
| +19% | +$3.51M | 0.08% | 298 |
|
|
2019
Q4 | $22.9M | Buy |
+150,890
| New | +$22.9M | 0.07% | 346 |
|
|
2017
Q4 | – | Sell |
-172
| Closed | -$19K | – | 2332 |
|
|
2017
Q3 | $19K | Buy |
+172
| New | +$19K | ﹤0.01% | 2089 |
|
|
2015
Q1 | – | Sell |
-975,105
| Closed | -$80.5M | – | 1866 |
|
|
2014
Q4 | $80.5M | Sell |
975,105
-291,800
| -23% | -$24.1M | 0.45% | 56 |
|
|
2014
Q3 | $119M | Sell |
1,266,905
-42,600
| -3% | -$4M | 0.68% | 33 |
|
|
2014
Q2 | $127M | Sell |
1,309,505
-125,850
| -9% | -$12.2M | 0.71% | 29 |
|
|
2014
Q1 | $155M | Buy |
1,435,355
+79,150
| +6% | +$8.55M | 0.96% | 19 |
|
|
2013
Q4 | $122M | Buy |
1,356,205
+44,450
| +3% | +$3.99M | 0.74% | 29 |
|
|
2013
Q3 | $106M | Sell |
1,311,755
-148,845
| -10% | -$12M | 0.67% | 33 |
|
|
2013
Q2 | $97.8K | Buy |
+1,460,600
| New | +$97.8K | 0.64% | 35 |
|