VMW
Treasurer of the State of North Carolina’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-106,738
| Closed | -$17.8M | – | 1019 |
|
|
2023
Q3 | $17.8M | Buy |
106,738
+523
| +0.5% | +$87.1K | 0.1% | 202 |
|
|
2023
Q2 | $15.3M | Buy |
106,215
+8,369
| +9% | +$1.2M | 0.08% | 248 |
|
|
2023
Q1 | $12.2M | Buy |
97,846
+6,040
| +7% | +$754K | 0.07% | 296 |
|
|
2022
Q4 | $11.3M | Buy |
91,806
+2,250
| +3% | +$276K | 0.07% | 301 |
|
|
2022
Q3 | $9.53M | Buy |
89,556
+370
| +0.4% | +$39.4K | 0.06% | 311 |
|
|
2022
Q2 | $10.2M | Sell |
89,186
-8,516
| -9% | -$971K | 0.06% | 299 |
|
|
2022
Q1 | $11.1M | Buy |
97,702
+245
| +0.3% | +$27.9K | 0.06% | 291 |
|
|
2021
Q4 | $11.3M | Buy |
97,457
+62,373
| +178% | +$7.23M | 0.06% | 302 |
|
|
2021
Q3 | $5.22M | Buy |
35,084
+100
| +0.3% | +$14.9K | 0.03% | 498 |
|
|
2021
Q2 | $5.6M | Sell |
34,984
-270
| -0.8% | -$43.2K | 0.03% | 487 |
|
|
2021
Q1 | $5.3M | Buy |
35,254
+100
| +0.3% | +$15K | 0.03% | 482 |
|
|
2020
Q4 | $4.93M | Buy |
35,154
+800
| +2% | +$112K | 0.03% | 484 |
|
|
2020
Q3 | $4.94M | Buy |
34,354
+140
| +0.4% | +$20.1K | 0.04% | 421 |
|
|
2020
Q2 | $5.3M | Sell |
34,214
-3,940
| -10% | -$610K | 0.04% | 378 |
|
|
2020
Q1 | $4.62M | Buy |
38,154
+2,670
| +8% | +$323K | 0.04% | 381 |
|
|
2019
Q4 | $5.39M | Buy |
35,484
+330
| +0.9% | +$50.1K | 0.04% | 299 |
|
|
2019
Q3 | $5.28M | Sell |
35,154
-14,630
| -29% | -$2.2M | 0.05% | 286 |
|
|
2019
Q2 | $8.32M | Buy |
49,784
+3,801
| +8% | +$636K | 0.05% | 312 |
|
|
2019
Q1 | $8.3M | Buy |
45,983
+1,045
| +2% | +$189K | 0.05% | 301 |
|
|
2018
Q4 | $6.16M | Buy |
44,938
+1,565
| +4% | +$215K | 0.04% | 340 |
|
|
2018
Q3 | $6.77M | Buy |
43,373
+15,095
| +53% | +$2.36M | 0.04% | 361 |
|
|
2018
Q2 | $4.16M | Buy |
28,278
+17,841
| +171% | +$2.62M | 0.04% | 334 |
|
|
2018
Q1 | $1.27M | Buy |
+10,437
| New | +$1.27M | 0.03% | 497 |
|