Highland Capital Management (Tennessee)’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 |
-37,120
| Closed | -$3.83M | – | 404 |
|
|
2024
Q3 | $3.83M | Sell |
37,120
-2,040
| -5% | -$211K | 0.22% | 117 |
|
|
2024
Q2 | $4.54M | Sell |
39,160
-3,160
| -7% | -$367K | 0.27% | 90 |
|
|
2024
Q1 | $4.86M | Sell |
42,320
-470
| -1% | -$54K | 0.28% | 95 |
|
|
2023
Q4 | $4.82M | Buy |
42,790
+14,060
| +49% | +$1.58M | 0.3% | 96 |
|
|
2023
Q3 | $2.74M | Sell |
28,730
-2,318
| -7% | -$221K | 0.19% | 142 |
|
|
2023
Q2 | $3.17M | Sell |
31,048
-490
| -2% | -$50K | 0.21% | 136 |
|
|
2023
Q1 | $3.2M | Sell |
31,538
-252
| -0.8% | -$25.6K | 0.24% | 123 |
|
|
2022
Q4 | $2.88M | Sell |
31,790
-160
| -0.5% | -$14.5K | 0.2% | 136 |
|
|
2022
Q3 | $2.54M | Sell |
31,950
-60
| -0.2% | -$4.76K | 0.2% | 137 |
|
|
2022
Q2 | $3.02M | Sell |
32,010
-230
| -0.7% | -$21.7K | 0.22% | 134 |
|
|
2022
Q1 | $4M | Buy |
32,240
+390
| +1% | +$48.4K | 0.24% | 128 |
|
|
2021
Q4 | $4.98M | Sell |
31,850
-340
| -1% | -$53.2K | 0.28% | 100 |
|
|
2021
Q3 | $5.38M | Sell |
32,190
-900
| -3% | -$150K | 0.33% | 86 |
|
|
2021
Q2 | $6.47M | Buy |
33,090
+7,110
| +27% | +$1.39M | 0.39% | 67 |
|
|
2021
Q1 | $4.75M | Buy |
+25,980
| New | +$4.75M | 0.29% | 100 |
|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$232K | – | 330 |
|
|
2019
Q4 | $232K | Buy |
+2,000
| New | +$232K | 0.02% | 297 |
|
|
2018
Q3 | – | Sell |
-12,896
| Closed | -$1.03M | – | 350 |
|
|
2018
Q2 | $1.03M | Buy |
+12,896
| New | +$1.03M | 0.08% | 205 |
|
|
2015
Q4 | – | Sell |
-65
| Closed | -$3K | – | 493 |
|
|
2015
Q3 | $3K | Buy |
+65
| New | +$3K | ﹤0.01% | 613 |
|