Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-1,919
Closed -$238K 556
2022
Q1
$238K Sell
1,919
-593
-24% -$80.2K 0.03% 516
2021
Q4
$392K Sell
2,512
-900
-26% -$143K 0.03% 437
2021
Q3
$570K Sell
3,412
-146
-4% -$27.1K 0.04% 391
2021
Q2
$696K Sell
3,558
-520
-13% -$95.9K 0.05% 333
2021
Q1
$746K Buy
4,078
+56
+1% +$9.83K 0.05% 335
2020
Q4
$669K Buy
4,022
+266
+7% +$39.2K 0.05% 326
2020
Q3
$485K Sell
3,756
-29
-0.8% -$3.6K 0.05% 351
2020
Q2
$419K Buy
3,785
+500
+15% +$49.6K 0.04% 442
2020
Q1
$266K Buy
3,285
+200
+6% +$20K 0.03% 483
2019
Q4
$327K Sell
3,085
-531
-15% -$51.3K 0.03% 500
2019
Q3
$293K Buy
3,616
+250
+7% +$18.2K 0.03% 536
2019
Q2
$246K Sell
3,366
-250
-7% -$17.4K 0.03% 578
2019
Q1
$260K Hold
3,616
0.03% 569
2018
Q4
$220K Sell
3,616
-27
-0.7% -$1.82K 0.02% 642
2018
Q3
$267K Sell
3,643
-300
-8% -$24K 0.02% 600
2018
Q2
$315K Sell
3,943
-634
-14% -$49K 0.02% 570
2018
Q1
$322K Sell
4,577
-77
-2% -$5.8K 0.02% 625
2017
Q4
$310K Sell
4,654
-200
-4% -$14.6K 0.02% 677
2017
Q3
$343K Hold
4,854
0.02% 623
2017
Q2
$307K Sell
4,854
-471
-9% -$33.7K 0.02% 623
2017
Q1
$365K Buy
5,325
+635
+14% +$40.8K 0.03% 544
2016
Q4
$247K Buy
+4,690
New +$255K 0.03% 617

Other funds holding QRVO