Fiduciary Trust’s Qorvo QRVO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-3,238
| Closed | -$402K | – | 662 |
|
2022
Q1 | $402K | Buy |
3,238
+205
| +7% | +$25.5K | 0.01% | 507 |
|
2021
Q4 | $475K | Buy |
3,033
+50
| +2% | +$7.83K | 0.01% | 482 |
|
2021
Q3 | $499K | Sell |
2,983
-110
| -4% | -$18.4K | 0.01% | 476 |
|
2021
Q2 | $606K | Hold |
3,093
| – | – | 0.01% | 431 |
|
2021
Q1 | $565K | Sell |
3,093
-160
| -5% | -$29.2K | 0.01% | 434 |
|
2020
Q4 | $541K | Buy |
3,253
+1,395
| +75% | +$232K | 0.01% | 420 |
|
2020
Q3 | $239K | Sell |
1,858
-200
| -10% | -$25.7K | 0.01% | 497 |
|
2020
Q2 | $227K | Buy |
+2,058
| New | +$227K | 0.01% | 499 |
|
2020
Q1 | – | Sell |
-2,061
| Closed | -$239K | – | 523 |
|
2019
Q4 | $239K | Buy |
+2,061
| New | +$239K | 0.01% | 481 |
|
2018
Q4 | – | Sell |
-3,234
| Closed | -$249K | – | 462 |
|
2018
Q3 | $249K | Buy |
+3,234
| New | +$249K | 0.01% | 427 |
|