ACM
Advisors Capital Management’s Qorvo QRVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-39,227
| Closed | -$3.7M | – | 475 |
|
|
2022
Q2 | $3.7M | Sell |
39,227
-710
| -2% | -$67K | 0.11% | 166 |
|
|
2022
Q1 | $4.96M | Sell |
39,937
-27,366
| -41% | -$3.4M | 0.14% | 147 |
|
|
2021
Q4 | $10.5M | Buy |
67,303
+29,769
| +79% | +$4.66M | 0.29% | 100 |
|
|
2021
Q3 | $6.28M | Buy |
37,534
+3,212
| +9% | +$537K | 0.19% | 132 |
|
|
2021
Q2 | $6.72M | Buy |
34,322
+1,259
| +4% | +$246K | 0.21% | 126 |
|
|
2021
Q1 | $6.04M | Sell |
33,063
-4,015
| -11% | -$733K | 0.21% | 126 |
|
|
2020
Q4 | $6.16M | Sell |
37,078
-354
| -0.9% | -$58.9K | 0.24% | 118 |
|
|
2020
Q3 | $4.83M | Sell |
37,432
-138
| -0.4% | -$17.8K | 0.23% | 120 |
|
|
2020
Q2 | $4.15M | Buy |
37,570
+1,901
| +5% | +$210K | 0.21% | 119 |
|
|
2020
Q1 | $2.88M | Buy |
+35,669
| New | +$2.88M | 0.18% | 112 |
|
|
2018
Q4 | – | Sell |
-46,850
| Closed | -$3.6M | – | 280 |
|
|
2018
Q3 | $3.6M | Sell |
46,850
-11,830
| -20% | -$910K | 0.24% | 119 |
|
|
2018
Q2 | $4.7M | Buy |
58,680
+356
| +0.6% | +$28.5K | 0.32% | 89 |
|
|
2018
Q1 | $4.11M | Buy |
58,324
+2,310
| +4% | +$163K | 0.31% | 91 |
|
|
2017
Q4 | $3.73M | Buy |
56,014
+4,544
| +9% | +$303K | 0.3% | 101 |
|
|
2017
Q3 | $3.64M | Buy |
51,470
+1,772
| +4% | +$125K | 0.3% | 100 |
|
|
2017
Q2 | $3.15M | Buy |
49,698
+878
| +2% | +$55.6K | 0.26% | 110 |
|
|
2017
Q1 | $3.35M | Sell |
48,820
-777
| -2% | -$53.3K | 0.29% | 107 |
|
|
2016
Q4 | $2.62M | Buy |
49,597
+1,283
| +3% | +$67.6K | 0.25% | 114 |
|
|
2016
Q3 | $2.69M | Sell |
48,314
-3,457
| -7% | -$193K | 0.26% | 116 |
|
|
2016
Q2 | $2.86M | Sell |
51,771
-211
| -0.4% | -$11.7K | 0.29% | 99 |
|
|
2016
Q1 | $2.62M | Buy |
51,982
+8,632
| +20% | +$435K | 0.27% | 105 |
|
|
2015
Q4 | $2.21M | Buy |
43,350
+1,228
| +3% | +$62.5K | 0.22% | 104 |
|
|
2015
Q3 | $1.9M | Buy |
42,122
+19,135
| +83% | +$862K | 0.21% | 112 |
|
|
2015
Q2 | $1.85M | Buy |
+22,987
| New | +$1.85M | 0.2% | 116 |
|