Montag & Associates’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 |
-36
| Closed | -$4K | – | 855 |
|
|
2022
Q1 | $4K | Hold |
36
| – | – | ﹤0.01% | 766 |
|
|
2021
Q4 | $6K | Sell |
36
-549
| -94% | -$91.5K | ﹤0.01% | 764 |
|
|
2021
Q3 | $98K | Hold |
585
| – | – | 0.01% | 476 |
|
|
2021
Q2 | $114K | Buy |
585
+285
| +95% | +$55.5K | 0.01% | 457 |
|
|
2021
Q1 | $55K | Hold |
300
| – | – | ﹤0.01% | 550 |
|
|
2020
Q4 | $50K | Buy |
+300
| New | +$50K | ﹤0.01% | 538 |
|
|
2018
Q4 | – | Sell |
-4,950
| Closed | -$381K | – | 310 |
|
|
2018
Q3 | $381K | Buy |
+4,950
| New | +$381K | 0.03% | 259 |
|
|
2018
Q1 | – | Sell |
-82,302
| Closed | -$5.48M | – | 297 |
|
|
2017
Q4 | $5.48M | Buy |
82,302
+65
| +0.1% | +$4.33K | 0.53% | 55 |
|
|
2017
Q3 | $5.81M | Sell |
82,237
-30,645
| -27% | -$2.17M | 0.62% | 45 |
|
|
2017
Q2 | $7.15M | Buy |
112,882
+1,122
| +1% | +$71K | 0.8% | 33 |
|
|
2017
Q1 | $7.66M | Buy |
111,760
+15,600
| +16% | +$1.07M | 0.86% | 28 |
|
|
2016
Q4 | $5.07M | Buy |
96,160
+54,732
| +132% | +$2.89M | 0.6% | 51 |
|
|
2016
Q3 | $2.31M | Buy |
+41,428
| New | +$2.31M | 0.29% | 103 |
|