Cerity Partners’s Qorvo QRVO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $327K | Buy |
+3,853
| New | +$327K | ﹤0.01% | 2105 |
|
2025
Q1 | – | Sell |
-5,738
| Closed | -$552K | – | 2595 |
|
2024
Q4 | $552K | Sell |
5,738
-2,282
| -28% | -$220K | ﹤0.01% | 1704 |
|
2024
Q3 | $828K | Buy |
8,020
+1,373
| +21% | +$142K | ﹤0.01% | 1494 |
|
2024
Q2 | $771K | Sell |
6,647
-1,223
| -16% | -$142K | ﹤0.01% | 1341 |
|
2024
Q1 | $904K | Buy |
7,870
+4,426
| +129% | +$508K | ﹤0.01% | 1325 |
|
2023
Q4 | $388K | Buy |
3,444
+226
| +7% | +$25.5K | ﹤0.01% | 1383 |
|
2023
Q3 | $307K | Buy |
+3,218
| New | +$307K | ﹤0.01% | 1139 |
|
2023
Q2 | – | Sell |
-2,566
| Closed | -$261K | – | 1890 |
|
2023
Q1 | $261K | Sell |
2,566
-372
| -13% | -$37.8K | ﹤0.01% | 1593 |
|
2022
Q4 | $266K | Buy |
+2,938
| New | +$266K | ﹤0.01% | 1195 |
|
2022
Q3 | – | Sell |
-2,129
| Closed | -$201K | – | 1246 |
|
2022
Q2 | $201K | Buy |
+2,129
| New | +$201K | ﹤0.01% | 1078 |
|
2022
Q1 | – | Sell |
-1,979
| Closed | -$312K | – | 1074 |
|
2021
Q4 | $312K | Buy |
+1,979
| New | +$312K | ﹤0.01% | 753 |
|
2021
Q3 | – | Sell |
-1,130
| Closed | -$221K | – | 720 |
|
2021
Q2 | $221K | Buy |
+1,130
| New | +$221K | ﹤0.01% | 659 |
|
2020
Q4 | – | Sell |
-4,506
| Closed | -$581K | – | 653 |
|
2020
Q3 | $581K | Buy |
4,506
+349
| +8% | +$45K | 0.02% | 302 |
|
2020
Q2 | $459K | Sell |
4,157
-12,081
| -74% | -$1.33M | 0.03% | 290 |
|
2020
Q1 | $1.31M | Sell |
16,238
-8,269
| -34% | -$667K | 0.08% | 168 |
|
2019
Q4 | $2.85M | Sell |
24,507
-7,018
| -22% | -$816K | 0.15% | 121 |
|
2019
Q3 | $2.34M | Sell |
31,525
-2,925
| -8% | -$217K | 0.14% | 144 |
|
2019
Q2 | $2.3M | Sell |
34,450
-567
| -2% | -$37.8K | 0.14% | 142 |
|
2019
Q1 | $2.51M | Buy |
35,017
+163
| +0.5% | +$11.7K | 0.17% | 140 |
|
2018
Q4 | $2.12M | Sell |
34,854
-19,651
| -36% | -$1.19M | 0.14% | 152 |
|
2018
Q3 | $4.19M | Sell |
54,505
-5
| -0% | -$384 | 0.29% | 87 |
|
2018
Q2 | $4.37M | Buy |
54,510
+9,435
| +21% | +$756K | 0.32% | 75 |
|
2018
Q1 | $3.18M | Sell |
45,075
-17,018
| -27% | -$1.2M | 0.24% | 109 |
|
2017
Q4 | $4.14M | Buy |
62,093
+24,530
| +65% | +$1.63M | 0.28% | 84 |
|
2017
Q3 | $2.66M | Buy |
+37,563
| New | +$2.66M | 0.19% | 120 |
|