Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-3,892
Closed -$402K 560
2024
Q3
$402K Buy
3,892
+507
+15% +$56.9K 0.01% 498
2024
Q2
$393K Buy
3,385
+62
+2% +$6.6K 0.01% 470
2024
Q1
$382K Sell
3,323
-68
-2% -$7.49K 0.01% 476
2023
Q4
$382K Sell
3,391
-275
-8% -$26.6K 0.01% 475
2023
Q3
$350K Sell
3,666
-3,461
-49% -$353K 0.01% 487
2023
Q2
$727K Buy
7,127
+1,080
+18% +$104K 0.01% 461
2023
Q1
$614K Buy
6,047
+128
+2% +$13K 0.01% 461
2022
Q4
$536K Sell
5,919
-1,239
-17% -$112K 0.01% 467
2022
Q3
$568K Buy
7,158
+428
+6% +$41.4K 0.01% 462
2022
Q2
$635K Sell
6,730
-3,205
-32% -$346K 0.01% 450
2022
Q1
$1.23M Buy
9,935
+520
+6% +$70.4K 0.02% 418
2021
Q4
$1.47M Sell
9,415
-134
-1% -$21.3K 0.02% 375
2021
Q3
$1.6M Buy
9,549
+232
+2% +$43.1K 0.02% 346
2021
Q2
$1.82M Sell
9,317
-166
-2% -$30.6K 0.03% 300
2021
Q1
$1.73M Buy
9,483
+148
+2% +$26K 0.02% 302
2020
Q4
$1.55M Sell
9,335
-251
-3% -$36.9K 0.02% 295
2020
Q3
$1.24M Buy
9,586
+82
+0.9% +$10.2K 0.02% 323
2020
Q2
$1.05M Sell
9,504
-219
-2% -$21.7K 0.02% 338
2020
Q1
$784K Sell
9,723
-5,659
-37% -$566K 0.02% 351
2019
Q4
$1.79M Sell
15,382
-1,732
-10% -$167K 0.02% 356
2019
Q3
$1.27M Buy
17,114
+317
+2% +$23K 0.02% 427
2019
Q2
$1.12M Sell
16,797
-6,509
-28% -$452K 0.02% 444
2019
Q1
$1.67M Buy
23,306
+415
+2% +$27.5K 0.02% 417
2018
Q4
$1.39M Buy
22,891
+6,719
+42% +$452K 0.02% 423
2018
Q3
$1.24M Buy
16,172
+1,841
+13% +$147K 0.02% 427
2018
Q2
$1.15M Buy
14,331
+2,741
+24% +$212K 0.02% 411
2018
Q1
$817K Buy
11,590
+1,414
+14% +$107K 0.01% 445
2017
Q4
$678K Buy
10,176
+703
+7% +$51.2K 0.01% 464
2017
Q3
$670K Sell
9,473
-23,547
-71% -$1.64M 0.01% 447
2017
Q2
$2.09M Sell
33,020
-4,254
-11% -$304K 0.04% 241
2017
Q1
$2.56M Buy
37,274
+1,341
+4% +$86.2K 0.06% 180
2016
Q4
$1.9M Buy
35,933
+3,301
+10% +$180K 0.04% 224
2016
Q3
$1.82M Sell
32,632
-3,663
-10% -$208K 0.04% 219
2016
Q2
$2.01M Buy
36,295
+7
+0% +$350 0.05% 193
2016
Q1
$1.83M Buy
36,288
+29,684
+449% +$1.29M 0.04% 218
2015
Q4
$336K Sell
6,604
-1,951
-23% -$99.9K 0.01% 456
2015
Q3
$385K Buy
8,555
+94
+1% +$5.67K 0.01% 467
2015
Q2
$679K Buy
+8,461
New +$656K 0.02% 384

Other funds holding QRVO