WBC
VMW
Westpac Banking Corp’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,384
| Closed | -$397K | – | 532 |
|
|
2023
Q3 | $397K | Buy |
2,384
+1,000
| +72% | +$166K | 0.03% | 321 |
|
|
2023
Q2 | $199K | Sell |
1,384
-17,204
| -93% | -$2.47M | 0.01% | 366 |
|
|
2023
Q1 | $2.32M | Sell |
18,588
-34,660
| -65% | -$4.33M | 0.03% | 502 |
|
|
2022
Q4 | $6.54M | Sell |
53,248
-85,590
| -62% | -$10.5M | 0.1% | 277 |
|
|
2022
Q3 | $14.8M | Sell |
138,838
-34,705
| -20% | -$3.69M | 0.23% | 114 |
|
|
2022
Q2 | $19.8M | Buy |
173,543
+18,659
| +12% | +$2.13M | 0.26% | 97 |
|
|
2022
Q1 | $17.6M | Sell |
154,884
-1,920
| -1% | -$219K | 0.2% | 123 |
|
|
2021
Q4 | $18.2M | Buy |
156,804
+56,630
| +57% | +$6.56M | 0.19% | 135 |
|
|
2021
Q3 | $14.9M | Buy |
100,174
+6,594
| +7% | +$981K | 0.16% | 167 |
|
|
2021
Q2 | $15M | Buy |
93,580
+9,790
| +12% | +$1.57M | 0.15% | 165 |
|
|
2021
Q1 | $12.6M | Buy |
83,790
+13,896
| +20% | +$2.09M | 0.14% | 189 |
|
|
2020
Q4 | $9.8M | Buy |
69,894
+17,472
| +33% | +$2.45M | 0.11% | 245 |
|
|
2020
Q3 | $7.53M | Sell |
52,422
-173
| -0.3% | -$24.9K | 0.1% | 264 |
|
|
2020
Q2 | $8.14M | Buy |
52,595
+40,407
| +332% | +$6.26M | 0.12% | 219 |
|
|
2020
Q1 | $1.48M | Buy |
12,188
+3,600
| +42% | +$436K | 0.03% | 516 |
|
|
2019
Q4 | $1.3M | Sell |
8,588
-43,680
| -84% | -$6.63M | 0.02% | 632 |
|
|
2019
Q3 | $7.84M | Buy |
52,268
+12,000
| +30% | +$1.8M | 0.11% | 263 |
|
|
2019
Q2 | $6.73M | Buy |
40,268
+2,786
| +7% | +$466K | 0.1% | 273 |
|
|
2019
Q1 | $6.77M | Sell |
37,482
-2,700
| -7% | -$487K | 0.11% | 252 |
|
|
2018
Q4 | $5.51M | Sell |
40,182
-2,223
| -5% | -$305K | 0.09% | 300 |
|
|
2018
Q3 | $6.62M | Sell |
42,405
-2,577
| -6% | -$402K | 0.11% | 255 |
|
|
2018
Q2 | $6.61M | Sell |
44,982
-12,820
| -22% | -$1.88M | 0.13% | 221 |
|
|
2018
Q1 | $7.01M | Buy |
57,802
+10,800
| +23% | +$1.31M | 0.14% | 216 |
|
|
2017
Q4 | $5.89M | Sell |
47,002
-19,700
| -30% | -$2.47M | 0.13% | 219 |
|
|
2017
Q3 | $7.28M | Sell |
66,702
-206
| -0.3% | -$22.5K | 0.16% | 195 |
|
|
2017
Q2 | $5.85M | Sell |
66,908
-8,800
| -12% | -$769K | 0.13% | 239 |
|
|
2017
Q1 | $6.98M | Sell |
75,708
-4,500
| -6% | -$415K | 0.06% | 331 |
|
|
2016
Q4 | $6.58M | Sell |
80,208
-16,115
| -17% | -$1.32M | 0.06% | 324 |
|
|
2016
Q3 | $7.07M | Sell |
96,323
-5,776
| -6% | -$424K | 0.08% | 276 |
|
|
2016
Q2 | $5.83M | Sell |
102,099
-16,468
| -14% | -$941K | 0.06% | 340 |
|
|
2016
Q1 | $6.2M | Buy |
118,567
+114,000
| +2,496% | +$5.96M | 0.07% | 299 |
|
|
2015
Q4 | $258K | Sell |
4,567
-81
| -2% | -$4.58K | ﹤0.01% | 791 |
|
|
2015
Q3 | $366K | Buy |
4,648
+4,069
| +703% | +$321K | ﹤0.01% | 691 |
|
|
2015
Q2 | $49.6K | Sell |
579
-4,159
| -88% | -$357K | ﹤0.01% | 813 |
|
|
2015
Q1 | $437K | Sell |
4,738
-1,080
| -19% | -$99.5K | ﹤0.01% | 790 |
|
|
2014
Q4 | $480K | Sell |
5,818
-441
| -7% | -$36.4K | ﹤0.01% | 757 |
|
|
2014
Q3 | $587K | Buy |
6,259
+621
| +11% | +$58.3K | 0.01% | 711 |
|
|
2014
Q2 | $546K | Sell |
5,638
-115,400
| -95% | -$11.2M | 0.01% | 728 |
|
|
2014
Q1 | $13.1M | Buy |
121,038
+116,200
| +2,402% | +$12.6M | 0.14% | 161 |
|
|
2013
Q4 | $434K | Hold |
4,838
| – | – | 0.01% | 774 |
|
|
2013
Q3 | $391K | Sell |
4,838
-467
| -9% | -$37.8K | ﹤0.01% | 783 |
|
|
2013
Q2 | $380K | Buy |
+5,305
| New | +$380K | 0.01% | 788 |
|