Baldwin Investment Management’s Qorvo QRVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,750
| Closed | -$377 | – | 207 |
|
|
2022
Q3 | $377 | Hold |
4,750
| – | – | 0.08% | 145 |
|
|
2022
Q2 | $448 | Hold |
4,750
| – | – | 0.09% | 149 |
|
|
2022
Q1 | $589 | Sell |
4,750
-500
| -10% | -$62 | 0.09% | 141 |
|
|
2021
Q4 | $821 | Hold |
5,250
| – | – | 0.13% | 119 |
|
|
2021
Q3 | $878K | Hold |
5,250
| – | – | 0.15% | 105 |
|
|
2021
Q2 | $1.03M | Hold |
5,250
| – | – | 0.17% | 98 |
|
|
2021
Q1 | $959K | Hold |
5,250
| – | – | 0.18% | 104 |
|
|
2020
Q4 | $873K | Hold |
5,250
| – | – | 0.17% | 99 |
|
|
2020
Q3 | $677K | Sell |
5,250
-300
| -5% | -$38.7K | 0.16% | 103 |
|
|
2020
Q2 | $613K | Buy |
5,550
+850
| +18% | +$93.9K | 0.19% | 80 |
|
|
2020
Q1 | $379K | Buy |
+4,700
| New | +$379K | 0.13% | 104 |
|