Garner Asset Management Corp’s Qorvo QRVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,977
| Closed | -$308K | – | 152 |
|
|
2024
Q3 | $308K | Sell |
2,977
-1,370
| -32% | -$142K | 0.14% | 128 |
|
|
2024
Q2 | $504K | Sell |
4,347
-220
| -5% | -$25.5K | 0.24% | 107 |
|
|
2024
Q1 | $524K | Buy |
+4,567
| New | +$524K | 0.26% | 109 |
|
|
2023
Q4 | – | Sell |
-4,777
| Closed | -$456K | – | 340 |
|
|
2023
Q3 | $456K | Sell |
4,777
-120
| -2% | -$11.5K | 0.26% | 105 |
|
|
2023
Q2 | $500K | Sell |
4,897
-1,982
| -29% | -$202K | 0.28% | 104 |
|
|
2023
Q1 | $699K | Buy |
6,879
+57
| +0.8% | +$5.79K | 0.32% | 96 |
|
|
2022
Q4 | $618K | Buy |
6,822
+150
| +2% | +$13.6K | 0.3% | 101 |
|
|
2022
Q3 | $530K | Buy |
6,672
+126
| +2% | +$10K | 0.27% | 107 |
|
|
2022
Q2 | $617K | Buy |
6,546
+1,219
| +23% | +$115K | 0.26% | 109 |
|
|
2022
Q1 | $661K | Buy |
5,327
+2,669
| +100% | +$331K | 0.26% | 112 |
|
|
2021
Q4 | $416K | Buy |
2,658
+411
| +18% | +$64.3K | 0.17% | 140 |
|
|
2021
Q3 | $376K | Hold |
2,247
| – | – | 0.17% | 142 |
|
|
2021
Q2 | $440K | Hold |
2,247
| – | – | 0.21% | 126 |
|
|
2021
Q1 | $411K | Sell |
2,247
-100
| -4% | -$18.3K | 0.21% | 123 |
|
|
2020
Q4 | $390K | Sell |
2,347
-50
| -2% | -$8.31K | 0.21% | 124 |
|
|
2020
Q3 | $309K | Hold |
2,397
| – | – | 0.2% | 126 |
|
|
2020
Q2 | $265K | Buy |
+2,397
| New | +$265K | 0.2% | 125 |
|
|
2020
Q1 | – | Sell |
-2,427
| Closed | -$282K | – | 146 |
|
|
2019
Q4 | $282K | Buy |
+2,427
| New | +$282K | 0.2% | 123 |
|