AWP
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Ascent Wealth Partners’s Qorvo QRVO Stock Holding History

Ascent Wealth Partners’s Portfolio QRVO Stock Details QRVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-3,250
Closed -$233K – 132
2019
Q1 		$233K Buy
+3,250
New +$215K 0.08% 110
2018
Q4 		– Sell
-3,250
Closed -$250K – 127
2018
Q3 		$250K Sell
3,250
-10
-0.3% -$801 0.08% 117
2018
Q2 		$261K Hold
3,260
– – 0.09% 110
2018
Q1 		$230K Sell
3,260
-20
-0.6% -$1.51K 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% -$7.15K 0.09% 118
2017
Q1 		$232K Buy
+3,380
New +$217K 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 +$186K 0.11% 109
2016
Q1 		– Sell
-4,380
Closed -$223K – 113
2015
Q4 		$223K Buy
+4,380
New +$224K 0.12% 101
2015
Q3 		– Sell
-2,980
Closed -$239K – 115
2015
Q2 		$239K Buy
+2,980
New +$231K 0.13% 103

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