TSW
Thompson Siegel & Walmsley’s Qorvo QRVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21
| Closed | -$2K | – | 495 |
|
|
2023
Q4 | $2K | Hold |
21
| – | – | ﹤0.01% | 510 |
|
|
2023
Q3 | $2K | Hold |
21
| – | – | ﹤0.01% | 524 |
|
|
2023
Q2 | $2K | Sell |
21
-1
| -5% | -$95 | ﹤0.01% | 521 |
|
|
2023
Q1 | $2K | Sell |
22
-5
| -19% | -$455 | ﹤0.01% | 525 |
|
|
2022
Q4 | $2K | Sell |
27
-2
| -7% | -$148 | ﹤0.01% | 528 |
|
|
2022
Q3 | $2K | Sell |
29
-16
| -36% | -$1.1K | ﹤0.01% | 527 |
|
|
2022
Q2 | $4K | Sell |
45
-8
| -15% | -$711 | ﹤0.01% | 515 |
|
|
2022
Q1 | $7K | Sell |
53
-134
| -72% | -$17.7K | ﹤0.01% | 559 |
|
|
2021
Q4 | $29K | Sell |
187
-12
| -6% | -$1.86K | ﹤0.01% | 505 |
|
|
2021
Q3 | $33K | Sell |
199
-7
| -3% | -$1.16K | ﹤0.01% | 522 |
|
|
2021
Q2 | $40K | Sell |
206
-15
| -7% | -$2.91K | ﹤0.01% | 521 |
|
|
2021
Q1 | $40K | Sell |
221
-112,442
| -100% | -$20.4M | ﹤0.01% | 492 |
|
|
2020
Q4 | $18.7M | Sell |
112,663
-49,219
| -30% | -$8.18M | 0.3% | 93 |
|
|
2020
Q3 | $20.9M | Sell |
161,882
-127,682
| -44% | -$16.5M | 0.4% | 74 |
|
|
2020
Q2 | $32M | Sell |
289,564
-47,349
| -14% | -$5.23M | 0.65% | 57 |
|
|
2020
Q1 | $27.2M | Sell |
336,913
-39,235
| -10% | -$3.16M | 0.65% | 54 |
|
|
2019
Q4 | $43.7M | Sell |
376,148
-188,471
| -33% | -$21.9M | 0.67% | 56 |
|
|
2019
Q3 | $41.9M | Sell |
564,619
-83,308
| -13% | -$6.18M | 0.66% | 58 |
|
|
2019
Q2 | $43.2M | Buy |
647,927
+42,446
| +7% | +$2.83M | 0.62% | 64 |
|
|
2019
Q1 | $43.4M | Buy |
+605,481
| New | +$43.4M | 0.61% | 66 |
|