LMCG Investments’s Qorvo QRVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,848
| Closed | -$1.26M | – | 273 |
|
|
2024
Q2 | $1.26M | Sell |
10,848
-62
| -0.6% | -$7.19K | 0.07% | 165 |
|
|
2024
Q1 | $1.25M | Sell |
10,910
-4,354
| -29% | -$500K | 0.07% | 177 |
|
|
2023
Q4 | $1.72M | Hold |
15,264
| – | – | 0.11% | 166 |
|
|
2023
Q3 | $1.46M | Buy |
15,264
+320
| +2% | +$30.6K | 0.1% | 180 |
|
|
2023
Q2 | $1.52M | Hold |
14,944
| – | – | 0.1% | 179 |
|
|
2023
Q1 | $1.52M | Buy |
14,944
+617
| +4% | +$62.7K | 0.1% | 180 |
|
|
2022
Q4 | $1.3M | Sell |
14,327
-1,009
| -7% | -$91.5K | 0.09% | 188 |
|
|
2022
Q3 | $1.22M | Buy |
15,336
+28
| +0.2% | +$2.22K | 0.09% | 209 |
|
|
2022
Q2 | $1.44M | Sell |
15,308
-182
| -1% | -$17.2K | 0.1% | 198 |
|
|
2022
Q1 | $1.92M | Buy |
+15,490
| New | +$1.92M | 0.11% | 180 |
|
|
2015
Q3 | $11.7M | Buy |
259,933
+141,434
| +119% | +$6.37M | 0.25% | 149 |
|
|
2015
Q2 | $9.51M | Buy |
+118,499
| New | +$9.51M | 0.21% | 197 |
|