Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$6K Sell
1,200
-1,000
-45% -$110K ﹤0.01% 1514
2023
Q4
$10K Sell
2,200
-10,700
-83% -$1.03M ﹤0.01% 2404
2023
Q3
$86K Buy
12,900
+1,500
+13% +$153K 0.01% 1207
2023
Q2
$64K Buy
11,400
+5,800
+104% +$557K 0.01% 1172
2023
Q1
$80K Buy
5,600
+5,200
+1,300% +$527K 0.01% 1094
2022
Q4
$2K Sell
400
-500
-56% -$45.2K ﹤0.01% 3747
2022
Q3
$17K Buy
900
+400
+80% +$38.7K ﹤0.01% 2731
2022
Q2
$7K Sell
500
-1,400
-74% -$151K ﹤0.01% 3486
2022
Q1
$21K Sell
1,900
-8,000
-81% -$1.08M ﹤0.01% 3033
2021
Q4
$89K Buy
9,900
+4,600
+87% +$731K ﹤0.01% 1936
2021
Q3
$99K Sell
5,300
-2,500
-32% -$465K ﹤0.01% 1925
2021
Q2
$38K Sell
7,800
-4,100
-34% -$756K ﹤0.01% 2729
2021
Q1
$69K Sell
11,900
-2,200
-16% -$386K ﹤0.01% 2075
2020
Q4
$31K Sell
14,100
-6,300
-31% -$927K ﹤0.01% 2341
2020
Q3
$110K Sell
20,400
-4,700
-19% -$583K 0.01% 1259
2020
Q2
$119K Sell
25,100
-72,400
-74% -$7.17M 0.01% 1194
2020
Q1
$1.13M Buy
97,500
+1,100
+1% +$110K 0.06% 308
2019
Q4
$91K Buy
96,400
+40,200
+72% +$3.89M 0.01% 1251
2019
Q3
$147K Buy
56,200
+29,400
+110% +$2.14M 0.01% 855
2019
Q2
$151K Sell
26,800
-4,200
-14% -$292K 0.01% 873
2019
Q1
$131K Buy
31,000
+8,300
+37% +$550K 0.01% 858
2018
Q4
$245K Sell
22,700
-7,800
-26% -$525K 0.02% 548
2018
Q3
$149K Buy
30,500
+4,300
+16% +$344K 0.01% 988
2018
Q2
$139K Sell
26,200
-28,300
-52% -$2.19M 0.01% 945
2018
Q1
$151K Buy
54,500
+50,100
+1,139% +$3.78M 0.01% 954
2017
Q4
$28K Sell
4,400
-6,500
-60% -$474K ﹤0.01% 2292
2017
Q3
$6K Sell
10,900
-13,900
-56% -$970K ﹤0.01% 4245
2017
Q2
$80K Buy
24,800
+6,500
+36% +$465K ﹤0.01% 2057
2017
Q1
$20K Buy
18,300
+12,000
+190% +$771K ﹤0.01% 3329
2016
Q4
$39K Sell
6,300
-1,200
-16% -$65.3K ﹤0.01% 2796
2016
Q3
$32K Buy
7,500
+3,000
+67% +$170K ﹤0.01% 2933
2016
Q2
$25K Sell
4,500
-1,100
-20% -$55K ﹤0.01% 3116
2016
Q1
$36K Sell
5,600
-9,900
-64% -$431K ﹤0.01% 2673
2015
Q4
$19K Buy
+15,500
New +$793K ﹤0.01% 3470

Other funds holding QRVO