Toronto Dominion Bank’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 |
-60,232
| Closed | -$10M | – | 1642 |
|
|
2023
Q3 | $10M | Sell |
60,232
-89,666
| -60% | -$14.9M | 0.02% | 424 |
|
|
2023
Q2 | $21.5M | Buy |
149,898
+32,275
| +27% | +$4.63M | 0.03% | 300 |
|
|
2023
Q1 | $14.7M | Buy |
117,623
+40,262
| +52% | +$5.02M | 0.02% | 338 |
|
|
2022
Q4 | $9.49M | Buy |
77,361
+25,671
| +50% | +$3.15M | 0.01% | 427 |
|
|
2022
Q3 | $5.5M | Buy |
51,690
+4,967
| +11% | +$529K | 0.01% | 528 |
|
|
2022
Q2 | $5.32M | Sell |
46,723
-62,213
| -57% | -$7.09M | 0.01% | 562 |
|
|
2022
Q1 | $12.4M | Sell |
108,936
-412,183
| -79% | -$46.9M | 0.02% | 397 |
|
|
2021
Q4 | $60.4M | Buy |
521,119
+509,279
| +4,301% | +$59M | 0.08% | 164 |
|
|
2021
Q3 | $1.76M | Sell |
11,840
-185
| -2% | -$27.5K | ﹤0.01% | 787 |
|
|
2021
Q2 | $1.92M | Buy |
12,025
+540
| +5% | +$86.4K | ﹤0.01% | 757 |
|
|
2021
Q1 | $1.73M | Sell |
11,485
-4,308
| -27% | -$648K | ﹤0.01% | 761 |
|
|
2020
Q4 | $2.22M | Buy |
15,793
+1,747
| +12% | +$245K | ﹤0.01% | 750 |
|
|
2020
Q3 | $2.02M | Buy |
14,046
+1,495
| +12% | +$215K | 0.01% | 705 |
|
|
2020
Q2 | $1.94M | Buy |
12,551
+1,463
| +13% | +$227K | ﹤0.01% | 705 |
|
|
2020
Q1 | $1.34M | Sell |
11,088
-3,036
| -21% | -$368K | ﹤0.01% | 683 |
|
|
2019
Q4 | $2.14M | Sell |
14,124
-2,212
| -14% | -$336K | ﹤0.01% | 644 |
|
|
2019
Q3 | $2.45M | Sell |
16,336
-9,004
| -36% | -$1.35M | 0.01% | 620 |
|
|
2019
Q2 | $2.12M | Buy |
25,340
+10,506
| +71% | +$879K | ﹤0.01% | 641 |
|
|
2019
Q1 | $2.68M | Buy |
14,834
+4,659
| +46% | +$841K | ﹤0.01% | 604 |
|
|
2018
Q4 | $1.4M | Buy |
10,175
+2,168
| +27% | +$297K | ﹤0.01% | 641 |
|
|
2018
Q3 | $1.25M | Buy |
8,007
+767
| +11% | +$120K | ﹤0.01% | 663 |
|
|
2018
Q2 | $1.06M | Buy |
7,240
+2,393
| +49% | +$351K | ﹤0.01% | 673 |
|
|
2018
Q1 | $587K | Buy |
4,847
+646
| +15% | +$78.2K | ﹤0.01% | 712 |
|
|
2017
Q4 | $526K | Buy |
4,201
+1,225
| +41% | +$153K | ﹤0.01% | 707 |
|
|
2017
Q3 | $325K | Buy |
2,976
+2,109
| +243% | +$230K | ﹤0.01% | 748 |
|
|
2017
Q2 | $76K | Buy |
867
+134
| +18% | +$11.7K | ﹤0.01% | 855 |
|
|
2017
Q1 | $68K | Buy |
733
+86
| +13% | +$7.98K | ﹤0.01% | 853 |
|
|
2016
Q4 | $51K | Buy |
647
+3
| +0.5% | +$236 | ﹤0.01% | 859 |
|
|
2016
Q3 | $47K | Buy |
644
+236
| +58% | +$17.2K | ﹤0.01% | 857 |
|
|
2016
Q2 | $23K | Sell |
408
-43
| -10% | -$2.42K | ﹤0.01% | 879 |
|
|
2016
Q1 | $24K | Buy |
+451
| New | +$24K | ﹤0.01% | 865 |
|
|
2015
Q3 | – | Sell |
-37
| Closed | -$3K | – | 902 |
|
|
2015
Q2 | $3K | Buy |
+37
| New | +$3K | ﹤0.01% | 851 |
|
|
2015
Q1 | – | Sell |
-800
| Closed | -$66K | – | 905 |
|
|
2014
Q4 | $66K | Buy |
+800
| New | +$66K | ﹤0.01% | 748 |
|