Circle Wealth Management’s Qorvo QRVO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-1,667
| Closed | -$261K | – | 198 |
|
2021
Q4 | $261K | Buy |
+1,667
| New | +$261K | 0.03% | 175 |
|
2021
Q1 | – | Sell |
-11,969
| Closed | -$1.99M | – | 208 |
|
2020
Q4 | $1.99M | Hold |
11,969
| – | – | 0.29% | 42 |
|
2020
Q3 | $1.54M | Hold |
11,969
| – | – | 0.26% | 41 |
|
2020
Q2 | $1.32M | Sell |
11,969
-3,252
| -21% | -$359K | 0.23% | 48 |
|
2020
Q1 | $1.23M | Sell |
15,221
-1,000
| -6% | -$80.6K | 0.24% | 52 |
|
2019
Q4 | $1.89M | Hold |
16,221
| – | – | 0.33% | 33 |
|
2019
Q3 | $1.2M | Sell |
16,221
-100
| -0.6% | -$7.42K | 0.26% | 51 |
|
2019
Q2 | $1.09M | Sell |
16,321
-4,829
| -23% | -$322K | 0.24% | 60 |
|
2019
Q1 | $1.52M | Buy |
+21,150
| New | +$1.52M | 0.34% | 46 |
|