UBS Group’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 |
-528,452
| Closed | -$88M | – | 9047 |
|
|
2023
Q3 | $88M | Sell |
528,452
-306,701
| -37% | -$51.1M | 0.03% | 407 |
|
|
2023
Q2 | $120M | Buy |
835,153
+218,981
| +36% | +$31.5M | 0.04% | 336 |
|
|
2023
Q1 | $76.9M | Buy |
616,172
+149,819
| +32% | +$18.7M | 0.03% | 448 |
|
|
2022
Q4 | $57.2M | Sell |
466,353
-88,294
| -16% | -$10.8M | 0.02% | 537 |
|
|
2022
Q3 | $59M | Sell |
554,647
-20,212
| -4% | -$2.15M | 0.03% | 451 |
|
|
2022
Q2 | $65.5M | Sell |
574,859
-61,104
| -10% | -$6.96M | 0.03% | 455 |
|
|
2022
Q1 | $72.4M | Sell |
635,963
-40,501
| -6% | -$4.61M | 0.02% | 483 |
|
|
2021
Q4 | $78.4M | Buy |
676,464
+246,023
| +57% | +$28.5M | 0.02% | 504 |
|
|
2021
Q3 | $64M | Buy |
430,441
+181,926
| +73% | +$27.1M | 0.02% | 559 |
|
|
2021
Q2 | $39.8M | Buy |
248,515
+31,066
| +14% | +$4.97M | 0.01% | 741 |
|
|
2021
Q1 | $32.7M | Sell |
217,449
-39,570
| -15% | -$5.95M | 0.01% | 813 |
|
|
2020
Q4 | $36M | Buy |
257,019
+4,554
| +2% | +$639K | 0.01% | 729 |
|
|
2020
Q3 | $36.3M | Buy |
252,465
+17,929
| +8% | +$2.58M | 0.01% | 644 |
|
|
2020
Q2 | $36.3M | Sell |
234,536
-126,021
| -35% | -$19.5M | 0.02% | 596 |
|
|
2020
Q1 | $43.7M | Buy |
360,557
+87,814
| +32% | +$10.6M | 0.02% | 469 |
|
|
2019
Q4 | $41.4M | Buy |
272,743
+55,760
| +26% | +$8.46M | 0.01% | 671 |
|
|
2019
Q3 | $32.6M | Buy |
216,983
+20,275
| +10% | +$3.04M | 0.01% | 726 |
|
|
2019
Q2 | $32.9M | Buy |
196,708
+18,836
| +11% | +$3.15M | 0.01% | 733 |
|
|
2019
Q1 | $32.1M | Sell |
177,872
-10,367
| -6% | -$1.87M | 0.01% | 713 |
|
|
2018
Q4 | $25.8M | Sell |
188,239
-57,882
| -24% | -$7.94M | 0.01% | 709 |
|
|
2018
Q3 | $38.4M | Buy |
246,121
+41,248
| +20% | +$6.44M | 0.02% | 640 |
|
|
2018
Q2 | $30.1M | Sell |
204,873
-446,443
| -69% | -$65.6M | 0.01% | 725 |
|
|
2018
Q1 | $79M | Buy |
651,316
+394,303
| +153% | +$47.8M | 0.03% | 350 |
|
|
2017
Q4 | $32.2M | Sell |
257,013
-44,636
| -15% | -$5.59M | 0.01% | 672 |
|
|
2017
Q3 | $32.9M | Buy |
301,649
+28,219
| +10% | +$3.08M | 0.02% | 640 |
|
|
2017
Q2 | $23.9M | Sell |
273,430
-744
| -0.3% | -$65K | 0.01% | 734 |
|
|
2017
Q1 | $25.3M | Buy |
274,174
+28,478
| +12% | +$2.62M | 0.01% | 699 |
|
|
2016
Q4 | $19.3M | Buy |
245,696
+25,088
| +11% | +$1.98M | 0.01% | 782 |
|
|
2016
Q3 | $16.2M | Sell |
220,608
-3,918
| -2% | -$287K | 0.01% | 842 |
|
|
2016
Q2 | $12.8M | Sell |
224,526
-20,556
| -8% | -$1.18M | 0.01% | 932 |
|
|
2016
Q1 | $12.8M | Sell |
245,082
-344,761
| -58% | -$18M | 0.01% | 911 |
|
|
2015
Q4 | $33.4M | Buy |
589,843
+237,344
| +67% | +$13.4M | 0.02% | 543 |
|
|
2015
Q3 | $27.8M | Buy |
352,499
+45,303
| +15% | +$3.57M | 0.02% | 563 |
|
|
2015
Q2 | $26.3M | Sell |
307,196
-49,339
| -14% | -$4.23M | 0.02% | 633 |
|
|
2015
Q1 | $29.2M | Buy |
356,535
+22,771
| +7% | +$1.87M | 0.02% | 612 |
|
|
2014
Q4 | $27.5M | Buy |
+333,764
| New | +$27.5M | 0.02% | 642 |
|