Ascent Wealth Partners’s Qorvo QRVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,250
| Closed | -$233K | – | 132 |
|
|
2019
Q1 | $233K | Buy |
+3,250
| New | +$233K | 0.08% | 110 |
|
|
2018
Q4 | – | Sell |
-3,250
| Closed | -$250K | – | 127 |
|
|
2018
Q3 | $250K | Sell |
3,250
-10
| -0.3% | -$769 | 0.08% | 117 |
|
|
2018
Q2 | $261K | Hold |
3,260
| – | – | 0.09% | 110 |
|
|
2018
Q1 | $230K | Sell |
3,260
-20
| -0.6% | -$1.41K | 0.08% | 114 |
|
|
2017
Q4 | $218K | Hold |
3,280
| – | – | 0.08% | 114 |
|
|
2017
Q3 | $232K | Hold |
3,280
| – | – | 0.09% | 114 |
|
|
2017
Q2 | $208K | Sell |
3,280
-100
| -3% | -$6.34K | 0.09% | 118 |
|
|
2017
Q1 | $232K | Buy |
+3,380
| New | +$232K | 0.1% | 110 |
|
|
2016
Q4 | – | Sell |
-3,730
| Closed | -$208K | – | 118 |
|
|
2016
Q3 | $208K | Hold |
3,730
| – | – | 0.11% | 112 |
|
|
2016
Q2 | $206K | Buy |
+3,730
| New | +$206K | 0.11% | 109 |
|
|
2016
Q1 | – | Sell |
-4,380
| Closed | -$223K | – | 113 |
|
|
2015
Q4 | $223K | Buy |
+4,380
| New | +$223K | 0.12% | 101 |
|
|
2015
Q3 | – | Sell |
-2,980
| Closed | -$239K | – | 115 |
|
|
2015
Q2 | $239K | Buy |
+2,980
| New | +$239K | 0.13% | 103 |
|