Balentine LLC’s Qorvo QRVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,240
| Closed | -$257K | – | 476 |
|
|
2024
Q1 | $257K | Sell |
2,240
-469
| -17% | -$53.9K | 0.01% | 438 |
|
|
2023
Q4 | $305K | Sell |
2,709
-627
| -19% | -$70.6K | 0.01% | 386 |
|
|
2023
Q3 | $318K | Buy |
3,336
+73
| +2% | +$6.97K | 0.01% | 352 |
|
|
2023
Q2 | $333K | Buy |
3,263
+470
| +17% | +$48K | 0.01% | 362 |
|
|
2023
Q1 | $284K | Sell |
2,793
-27
| -1% | -$2.74K | 0.01% | 429 |
|
|
2022
Q4 | $256K | Buy |
+2,820
| New | +$256K | 0.01% | 470 |
|
|
2022
Q2 | – | Sell |
-2,887
| Closed | -$358K | – | 686 |
|
|
2022
Q1 | $358K | Buy |
+2,887
| New | +$358K | 0.01% | 376 |
|
|
2020
Q3 | – | Sell |
-25
| Closed | -$3K | – | 686 |
|
|
2020
Q2 | $3K | Sell |
25
-13
| -34% | -$1.56K | ﹤0.01% | 809 |
|
|
2020
Q1 | $3K | Buy |
+38
| New | +$3K | ﹤0.01% | 548 |
|