Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$148K Sell
1,296
-502
-28% -$55.3K 0.05% 347
2023
Q4
$202K Sell
1,798
-2,266
-56% -$219K 0.02% 738
2023
Q3
$387K Buy
4,064
+2,089
+106% +$213K 0.04% 502
2023
Q2
$201K Buy
1,975
+816
+70% +$78.3K 0.03% 608
2023
Q1
$117K Buy
1,159
+918
+381% +$93.1K 0.01% 917
2022
Q4
$21K Sell
241
-176
-42% -$15.9K ﹤0.01% 2194
2022
Q3
$33K Sell
417
-673
-62% -$65.1K ﹤0.01% 2220
2022
Q2
$102K Sell
1,090
-441
-29% -$47.6K 0.01% 1439
2022
Q1
$189K Sell
1,531
-1,272
-45% -$172K 0.01% 1234
2021
Q4
$438K Sell
2,803
-1,391
-33% -$221K 0.02% 821
2021
Q3
$701K Sell
4,194
-2,574
-38% -$478K 0.03% 619
2021
Q2
$1.32M Buy
+6,768
New +$1.25M 0.06% 346
2021
Q1
Sell
-2,615
Closed -$459K 6153
2020
Q4
$434K Sell
2,615
-5,507
-68% -$811K 0.02% 701
2020
Q3
$1.05M Buy
8,122
+5,383
+197% +$667K 0.06% 305
2020
Q2
$302K Sell
2,739
-23,791
-90% -$2.36M 0.02% 663
2020
Q1
$2.14M Sell
26,530
-3,455
-12% -$346K 0.11% 166
2019
Q4
$3.48M Buy
29,985
+20,244
+208% +$1.96M 0.21% 72
2019
Q3
$722K Sell
9,741
-28,274
-74% -$2.05M 0.07% 262
2019
Q2
$2.53M Buy
38,015
+35,911
+1,707% +$2.5M 0.24% 69
2019
Q1
$150K Sell
2,104
-11,431
-84% -$757K 0.02% 787
2018
Q4
$821K Buy
13,535
+3,829
+39% +$258K 0.08% 226
2018
Q3
$746K Sell
9,706
-5,767
-37% -$462K 0.05% 354
2018
Q2
$1.24M Sell
15,473
-561
-3% -$43.4K 0.1% 212
2018
Q1
$1.13M Buy
16,034
+13,209
+468% +$995K 0.1% 203
2017
Q4
$188K Buy
2,825
+1,188
+73% +$86.6K 0.01% 1000
2017
Q3
$115K Buy
1,637
+716
+78% +$49.9K ﹤0.01% 1556
2017
Q2
$58K Buy
+921
New +$65.9K ﹤0.01% 2347
2017
Q1
Sell
-5,981
Closed -$384K 7039
2016
Q4
$315K Sell
5,981
-1,273
-18% -$69.3K 0.01% 999
2016
Q3
$404K Buy
+7,254
New +$411K 0.02% 719
2016
Q2
Sell
-3,504
Closed -$175K 7161
2016
Q1
$176K Buy
3,504
+913
+35% +$39.8K 0.01% 1096
2015
Q4
$131K Buy
+2,591
New +$133K 0.01% 1537

Other funds holding QRVO