Chevy Chase Trust’s Qorvo QRVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-51,035
| Closed | -$5.27M | – | 640 |
|
|
2024
Q3 | $5.27M | Sell |
51,035
-1,858
| -4% | -$192K | 0.02% | 503 |
|
|
2024
Q2 | $6.14M | Sell |
52,893
-749
| -1% | -$86.9K | 0.02% | 473 |
|
|
2024
Q1 | $6.16M | Sell |
53,642
-912
| -2% | -$105K | 0.02% | 483 |
|
|
2023
Q4 | $6.14M | Sell |
54,554
-655
| -1% | -$73.8K | 0.02% | 481 |
|
|
2023
Q3 | $5.27M | Sell |
55,209
-2,429
| -4% | -$232K | 0.02% | 481 |
|
|
2023
Q2 | $5.88M | Sell |
57,638
-586
| -1% | -$59.8K | 0.02% | 480 |
|
|
2023
Q1 | $5.91M | Sell |
58,224
-367
| -0.6% | -$37.3K | 0.02% | 479 |
|
|
2022
Q4 | $5.31M | Sell |
58,591
-4,857
| -8% | -$440K | 0.02% | 488 |
|
|
2022
Q3 | $5.04M | Sell |
63,448
-2,375
| -4% | -$189K | 0.02% | 492 |
|
|
2022
Q2 | $6.21M | Buy |
65,823
+130
| +0.2% | +$12.3K | 0.03% | 470 |
|
|
2022
Q1 | $8.15M | Sell |
65,693
-409
| -0.6% | -$50.8K | 0.03% | 454 |
|
|
2021
Q4 | $10.3M | Sell |
66,102
-2,189
| -3% | -$342K | 0.03% | 413 |
|
|
2021
Q3 | $11.4M | Sell |
68,291
-3,502
| -5% | -$586K | 0.04% | 386 |
|
|
2021
Q2 | $14M | Sell |
71,793
-4,223
| -6% | -$826K | 0.05% | 337 |
|
|
2021
Q1 | $13.9M | Sell |
76,016
-6,086
| -7% | -$1.11M | 0.05% | 341 |
|
|
2020
Q4 | $13.7M | Sell |
82,102
-2,605
| -3% | -$433K | 0.05% | 334 |
|
|
2020
Q3 | $10.9M | Sell |
84,707
-7,618
| -8% | -$983K | 0.04% | 348 |
|
|
2020
Q2 | $10.2M | Sell |
92,325
-4,055
| -4% | -$448K | 0.04% | 369 |
|
|
2020
Q1 | $7.77M | Sell |
96,380
-696
| -0.7% | -$56.1K | 0.04% | 383 |
|
|
2019
Q4 | $11.3M | Buy |
97,076
+1,109
| +1% | +$129K | 0.04% | 388 |
|
|
2019
Q3 | $7.12M | Sell |
95,967
-1,091
| -1% | -$80.9K | 0.03% | 459 |
|
|
2019
Q2 | $6.47M | Sell |
97,058
-2,879
| -3% | -$192K | 0.03% | 481 |
|
|
2019
Q1 | $7.56M | Sell |
99,937
-2,827
| -3% | -$214K | 0.03% | 463 |
|
|
2018
Q4 | $6.24M | Sell |
102,764
-364
| -0.4% | -$22.1K | 0.03% | 470 |
|
|
2018
Q3 | $7.93M | Sell |
103,128
-3,268
| -3% | -$251K | 0.03% | 460 |
|
|
2018
Q2 | $8.53M | Sell |
106,396
-496
| -0.5% | -$39.8K | 0.04% | 446 |
|
|
2018
Q1 | $7.53M | Sell |
106,892
-3,359
| -3% | -$237K | 0.03% | 470 |
|
|
2017
Q4 | $7.34M | Sell |
110,251
-748
| -0.7% | -$49.8K | 0.03% | 474 |
|
|
2017
Q3 | $7.85M | Buy |
110,999
+1,506
| +1% | +$106K | 0.04% | 459 |
|
|
2017
Q2 | $6.93M | Buy |
109,493
+483
| +0.4% | +$30.6K | 0.03% | 472 |
|
|
2017
Q1 | $7.47M | Buy |
109,010
+2,279
| +2% | +$156K | 0.04% | 454 |
|
|
2016
Q4 | $5.63M | Buy |
106,731
+7
| +0% | +$369 | 0.03% | 478 |
|
|
2016
Q3 | $5.95M | Sell |
106,724
-2,220
| -2% | -$124K | 0.03% | 466 |
|
|
2016
Q2 | $6.02M | Buy |
108,944
+8
| +0% | +$442 | 0.03% | 461 |
|
|
2016
Q1 | $5.49M | Sell |
108,936
-5,251
| -5% | -$265K | 0.03% | 471 |
|
|
2015
Q4 | $5.81M | Sell |
114,187
-5,810
| -5% | -$296K | 0.03% | 452 |
|
|
2015
Q3 | $5.41M | Buy |
119,997
+1,906
| +2% | +$85.9K | 0.03% | 465 |
|
|
2015
Q2 | $9.48M | Buy |
+118,091
| New | +$9.48M | 0.06% | 357 |
|