Tower Research Capital (TRC)’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 |
-6,217
| Closed | -$1.04M | – | 6326 |
|
|
2023
Q3 | $1.04M | Sell |
6,217
-978
| -14% | -$163K | 0.03% | 530 |
|
|
2023
Q2 | $1.03M | Buy |
7,195
+4,014
| +126% | +$577K | 0.03% | 498 |
|
|
2023
Q1 | $397K | Buy |
3,181
+2,897
| +1,020% | +$362K | 0.01% | 975 |
|
|
2022
Q4 | $35K | Sell |
284
-4,637
| -94% | -$571K | ﹤0.01% | 2622 |
|
|
2022
Q3 | $524K | Sell |
4,921
-2,838
| -37% | -$302K | 0.01% | 1101 |
|
|
2022
Q2 | $884K | Buy |
7,759
+2,621
| +51% | +$299K | 0.02% | 777 |
|
|
2022
Q1 | $585K | Sell |
5,138
-3,585
| -41% | -$408K | 0.01% | 1068 |
|
|
2021
Q4 | $1.01M | Buy |
8,723
+8,455
| +3,155% | +$980K | 0.02% | 694 |
|
|
2021
Q3 | $40K | Buy |
268
+231
| +624% | +$34.5K | ﹤0.01% | 3136 |
|
|
2021
Q2 | $6K | Sell |
37
-161
| -81% | -$26.1K | ﹤0.01% | 4656 |
|
|
2021
Q1 | $30K | Sell |
198
-3,635
| -95% | -$551K | ﹤0.01% | 3575 |
|
|
2020
Q4 | $538K | Buy |
3,833
+3,799
| +11,174% | +$533K | 0.02% | 935 |
|
|
2020
Q3 | $5K | Sell |
34
-6,072
| -99% | -$893K | ﹤0.01% | 4391 |
|
|
2020
Q2 | $945K | Buy |
+6,106
| New | +$945K | 0.04% | 562 |
|
|
2019
Q4 | – | Sell |
-1,376
| Closed | -$206K | – | 4591 |
|
|
2019
Q3 | $206K | Sell |
1,376
-1,666
| -55% | -$249K | 0.01% | 979 |
|
|
2019
Q2 | $509K | Sell |
3,042
-4,363
| -59% | -$730K | 0.03% | 462 |
|
|
2019
Q1 | $1.34M | Buy |
+7,405
| New | +$1.34M | 0.08% | 197 |
|
|
2018
Q4 | – | Sell |
-1,157
| Closed | -$181K | – | 4508 |
|
|
2018
Q3 | $181K | Buy |
+1,157
| New | +$181K | 0.01% | 1026 |
|
|
2018
Q2 | – | Sell |
-3,800
| Closed | -$461K | – | 4182 |
|
|
2018
Q1 | $461K | Buy |
+3,800
| New | +$461K | 0.04% | 512 |
|
|
2017
Q4 | – | Sell |
-4,317
| Closed | -$472K | – | 4253 |
|
|
2017
Q3 | $472K | Buy |
4,317
+4,017
| +1,339% | +$439K | 0.04% | 278 |
|
|
2017
Q2 | $26K | Sell |
300
-151
| -33% | -$13.1K | ﹤0.01% | 1089 |
|
|
2017
Q1 | $42K | Buy |
+451
| New | +$42K | ﹤0.01% | 832 |
|
|
2016
Q4 | – | Sell |
-1,088
| Closed | -$80K | – | 4547 |
|
|
2016
Q3 | $80K | Sell |
1,088
-30
| -3% | -$2.21K | 0.01% | 909 |
|
|
2016
Q2 | $64K | Sell |
1,118
-208
| -16% | -$11.9K | 0.01% | 1400 |
|
|
2016
Q1 | $69K | Buy |
+1,326
| New | +$69K | 0.01% | 630 |
|
|
2015
Q3 | – | Sell |
-1,288
| Closed | -$110K | – | 5033 |
|
|
2015
Q2 | $110K | Sell |
1,288
-377
| -23% | -$32.2K | 0.01% | 729 |
|
|
2015
Q1 | $137K | Buy |
1,665
+1,565
| +1,565% | +$129K | 0.02% | 651 |
|
|
2014
Q4 | $8K | Sell |
100
-1,290
| -93% | -$103K | ﹤0.01% | 2370 |
|
|
2014
Q3 | $131K | Sell |
1,390
-4,658
| -77% | -$439K | 0.01% | 738 |
|
|
2014
Q2 | $586K | Buy |
6,048
+6,041
| +86,300% | +$585K | 0.08% | 212 |
|
|
2014
Q1 | $1K | Sell |
7
-1,365
| -99% | -$195K | ﹤0.01% | 4235 |
|
|
2013
Q4 | $123K | Buy |
1,372
+362
| +36% | +$32.5K | 0.02% | 741 |
|
|
2013
Q3 | $82K | Buy |
1,010
+423
| +72% | +$34.3K | 0.01% | 1479 |
|
|
2013
Q2 | $39K | Buy |
+587
| New | +$39K | ﹤0.01% | 1129 |
|