Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
$591K Sell
5,815
-3,389
-37% -$344K 0.02% 401
2022
Q4
$834K Buy
9,204
+3,683
+67% +$333K 0.04% 182
2022
Q3
$438K Buy
5,521
+213
+4% +$20.6K 0.01% 474
2022
Q2
$509K Buy
5,308
+1,504
+40% +$162K 0.01% 471
2022
Q1
$485K Buy
3,804
+66
+2% +$8.93K 0.01% 481
2021
Q4
$583K Buy
3,738
+177
+5% +$28.1K 0.01% 488
2021
Q3
$605K Buy
3,561
+283
+9% +$52.6K 0.01% 481
2021
Q2
$641K Sell
3,278
-700
-18% -$129K 0.01% 395
2021
Q1
$707K Buy
3,978
+532
+15% +$93.4K 0.01% 330
2020
Q4
$577K Buy
3,446
+304
+10% +$44.7K 0.01% 314
2020
Q3
$411K Buy
3,142
+156
+5% +$19.3K 0.01% 351
2020
Q2
$321K Sell
2,986
-850
-22% -$84.2K 0.01% 379
2020
Q1
$313K Buy
3,836
+392
+11% +$39.2K 0.01% 295
2019
Q4
$400K Buy
3,444
+791
+30% +$76.5K 0.01% 283
2019
Q3
$194K Buy
2,653
+79
+3% +$5.74K 0.01% 442
2019
Q2
$173K Buy
2,574
+543
+27% +$37.7K 0.01% 481
2019
Q1
$146K Buy
2,031
+149
+8% +$9.87K 0.01% 410
2018
Q4
$114K Buy
1,882
+284
+18% +$19.1K 0.01% 435
2018
Q3
$123K Buy
1,598
+168
+12% +$13.5K ﹤0.01% 379
2018
Q2
$639 Buy
1,430
+405
+40% +$31.3K 0.05% 162
2018
Q1
$70K Buy
1,025
+128
+14% +$9.65K ﹤0.01% 446
2017
Q4
$62K Buy
897
+128
+17% +$9.33K ﹤0.01% 466
2017
Q3
$54K Buy
769
+70
+10% +$4.88K ﹤0.01% 365
2017
Q2
$44K Buy
+699
New +$50K ﹤0.01% 497

Other funds holding QRVO