American Trust’s Qorvo QRVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,110
| Closed | -$245K | – | 277 |
|
|
2024
Q2 | $245K | Buy |
2,110
+115
| +6% | +$13.3K | 0.02% | 197 |
|
|
2024
Q1 | $229K | Sell |
1,995
-39
| -2% | -$4.48K | 0.02% | 240 |
|
|
2023
Q4 | $229K | Sell |
2,034
-295
| -13% | -$33.2K | 0.02% | 251 |
|
|
2023
Q3 | $222K | Sell |
2,329
-178
| -7% | -$17K | 0.02% | 253 |
|
|
2023
Q2 | $256K | Sell |
2,507
-287
| -10% | -$29.3K | 0.02% | 341 |
|
|
2023
Q1 | $284K | Buy |
2,794
+355
| +15% | +$36.1K | 0.02% | 324 |
|
|
2022
Q4 | $221K | Buy |
+2,439
| New | +$221K | 0.02% | 384 |
|
|
2022
Q3 | – | Sell |
-2,543
| Closed | -$240K | – | 462 |
|
|
2022
Q2 | $240K | Buy |
2,543
+411
| +19% | +$38.8K | 0.02% | 362 |
|
|
2022
Q1 | $265K | Sell |
2,132
-29
| -1% | -$3.61K | 0.02% | 379 |
|
|
2021
Q4 | $338K | Buy |
+2,161
| New | +$338K | 0.03% | 217 |
|