VMW
Wells Fargo’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-205,661
| Closed | -$34.2M | – | 7268 |
|
|
2023
Q3 | $34.2M | Sell |
205,661
-15,047
| -7% | -$2.51M | 0.01% | 789 |
|
|
2023
Q2 | $31.7M | Sell |
220,708
-20,213
| -8% | -$2.9M | 0.01% | 848 |
|
|
2023
Q1 | $30.1M | Buy |
240,921
+3,359
| +1% | +$419K | 0.01% | 867 |
|
|
2022
Q4 | $29.2M | Sell |
237,562
-93,890
| -28% | -$11.5M | 0.01% | 866 |
|
|
2022
Q3 | $35.3M | Sell |
331,452
-2,815
| -0.8% | -$300K | 0.01% | 758 |
|
|
2022
Q2 | $38.1M | Sell |
334,267
-95,997
| -22% | -$10.9M | 0.01% | 760 |
|
|
2022
Q1 | $49M | Buy |
430,264
+38,722
| +10% | +$4.41M | 0.01% | 773 |
|
|
2021
Q4 | $45.4M | Sell |
391,542
-136,628
| -26% | -$15.8M | 0.01% | 789 |
|
|
2021
Q3 | $78.5M | Buy |
528,170
+104,290
| +25% | +$15.5M | 0.02% | 770 |
|
|
2021
Q2 | $67.8M | Buy |
423,880
+712
| +0.2% | +$114K | 0.01% | 866 |
|
|
2021
Q1 | $63.7M | Sell |
423,168
-155,290
| -27% | -$23.4M | 0.01% | 899 |
|
|
2020
Q4 | $81.1M | Sell |
578,458
-22,266
| -4% | -$3.12M | 0.02% | 729 |
|
|
2020
Q3 | $86.3M | Buy |
600,724
+44,139
| +8% | +$6.34M | 0.02% | 617 |
|
|
2020
Q2 | $86.2M | Sell |
556,585
-53,353
| -9% | -$8.26M | 0.03% | 605 |
|
|
2020
Q1 | $73.9M | Buy |
609,938
+176
| +0% | +$21.3K | 0.03% | 586 |
|
|
2019
Q4 | $92.6M | Sell |
609,762
-55,824
| -8% | -$8.47M | 0.02% | 611 |
|
|
2019
Q3 | $99.9M | Buy |
665,586
+10,473
| +2% | +$1.57M | 0.03% | 569 |
|
|
2019
Q2 | $110M | Sell |
655,113
-366,035
| -36% | -$61.2M | 0.03% | 542 |
|
|
2019
Q1 | $184M | Buy |
1,021,148
+72,313
| +8% | +$13.1M | 0.05% | 344 |
|
|
2018
Q4 | $130M | Buy |
948,835
+1,381
| +0.1% | +$189K | 0.04% | 427 |
|
|
2018
Q3 | $148M | Buy |
947,454
+2,127
| +0.2% | +$332K | 0.04% | 434 |
|
|
2018
Q2 | $139M | Buy |
945,327
+61,088
| +7% | +$8.98M | 0.04% | 452 |
|
|
2018
Q1 | $107M | Sell |
884,239
-1,045,402
| -54% | -$127M | 0.03% | 545 |
|
|
2017
Q4 | $242M | Buy |
1,929,641
+137,274
| +8% | +$17.2M | 0.07% | 296 |
|
|
2017
Q3 | $196M | Buy |
1,792,367
+105,543
| +6% | +$11.5M | 0.06% | 319 |
|
|
2017
Q2 | $147M | Buy |
1,686,824
+74,582
| +5% | +$6.52M | 0.05% | 399 |
|
|
2017
Q1 | $149M | Buy |
1,612,242
+1,001,289
| +164% | +$92.3M | 0.05% | 394 |
|
|
2016
Q4 | $48.1M | Buy |
610,953
+468,969
| +330% | +$36.9M | 0.02% | 849 |
|
|
2016
Q3 | $10.4M | Sell |
141,984
-32,736
| -19% | -$2.4M | ﹤0.01% | 1730 |
|
|
2016
Q2 | $10M | Buy |
174,720
+1,483
| +0.9% | +$84.9K | ﹤0.01% | 1824 |
|
|
2016
Q1 | $9.06M | Buy |
173,237
+16,852
| +11% | +$882K | ﹤0.01% | 1874 |
|
|
2015
Q4 | $8.85M | Sell |
156,385
-618,381
| -80% | -$35M | ﹤0.01% | 1919 |
|
|
2015
Q3 | $61M | Sell |
774,766
-322,318
| -29% | -$25.4M | 0.03% | 655 |
|
|
2015
Q2 | $94.1M | Buy |
1,097,084
+61,632
| +6% | +$5.28M | 0.04% | 528 |
|
|
2015
Q1 | $84.9M | Buy |
1,035,452
+736,129
| +246% | +$60.4M | 0.03% | 555 |
|
|
2014
Q4 | $24.7M | Sell |
299,323
-118,941
| -28% | -$9.81M | 0.01% | 1156 |
|
|
2014
Q3 | $39.2M | Sell |
418,264
-41,078
| -9% | -$3.85M | 0.02% | 860 |
|
|
2014
Q2 | $44.5M | Sell |
459,342
-40,044
| -8% | -$3.88M | 0.02% | 827 |
|
|
2014
Q1 | $53.9M | Buy |
499,386
+154,969
| +45% | +$16.7M | 0.02% | 726 |
|
|
2013
Q4 | $30.9M | Buy |
344,417
+17,811
| +5% | +$1.6M | 0.01% | 995 |
|
|
2013
Q3 | $26.4M | Buy |
326,606
+63,376
| +24% | +$5.13M | 0.01% | 1019 |
|
|
2013
Q2 | $17.6M | Buy |
+263,230
| New | +$17.6M | 0.01% | 1223 |
|