Hennion & Walsh Asset Management’s Qorvo QRVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,768
| Closed | -$286K | – | 900 |
|
|
2024
Q3 | $286K | Sell |
2,768
-103
| -4% | -$10.6K | 0.01% | 747 |
|
|
2024
Q2 | $333K | Buy |
2,871
+897
| +45% | +$104K | 0.02% | 703 |
|
|
2024
Q1 | $227K | Buy |
+1,974
| New | +$227K | 0.01% | 769 |
|
|
2023
Q2 | – | Sell |
-3,370
| Closed | -$342K | – | 836 |
|
|
2023
Q1 | $342K | Sell |
3,370
-150
| -4% | -$15.2K | 0.02% | 603 |
|
|
2022
Q4 | $319K | Sell |
3,520
-2,662
| -43% | -$241K | 0.02% | 608 |
|
|
2022
Q3 | $491K | Sell |
6,182
-122
| -2% | -$9.69K | 0.03% | 486 |
|
|
2022
Q2 | $595K | Sell |
6,304
-3,972
| -39% | -$375K | 0.04% | 450 |
|
|
2022
Q1 | $1.28M | Buy |
10,276
+279
| +3% | +$34.6K | 0.07% | 286 |
|
|
2021
Q4 | $1.56M | Sell |
9,997
-1,101
| -10% | -$172K | 0.08% | 271 |
|
|
2021
Q3 | $1.86M | Buy |
11,098
+365
| +3% | +$61K | 0.1% | 244 |
|
|
2021
Q2 | $2.1M | Buy |
10,733
+311
| +3% | +$60.9K | 0.11% | 244 |
|
|
2021
Q1 | $1.9M | Buy |
+10,422
| New | +$1.9M | 0.11% | 242 |
|