Cresset Asset Management’s Qorvo QRVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54M | Sell |
29,937
-417
| -1% | -$35.4K | 0.01% | 483 |
|
|
2025
Q1 | $2.2M | Buy |
30,354
+927
| +3% | +$67.1K | 0.01% | 508 |
|
|
2024
Q4 | $2.06M | Sell |
29,427
-15,533
| -35% | -$1.09M | 0.01% | 533 |
|
|
2024
Q3 | $4.64M | Buy |
44,960
+3,744
| +9% | +$387K | 0.02% | 459 |
|
|
2024
Q2 | $4.78M | Sell |
41,216
-1,007
| -2% | -$117K | 0.02% | 430 |
|
|
2024
Q1 | $4.85M | Buy |
42,223
+2,846
| +7% | +$327K | 0.02% | 383 |
|
|
2023
Q4 | $4.43M | Buy |
39,377
+252
| +0.6% | +$28.4K | 0.03% | 366 |
|
|
2023
Q3 | $3.74M | Buy |
39,125
+44
| +0.1% | +$4.2K | 0.01% | 368 |
|
|
2023
Q2 | $3.99M | Buy |
39,081
+9,628
| +33% | +$982K | ﹤0.01% | 359 |
|
|
2023
Q1 | $2.99M | Sell |
29,453
-2,850
| -9% | -$289K | 0.06% | 180 |
|
|
2022
Q4 | $2.91M | Sell |
32,303
-242
| -0.7% | -$21.8K | 0.04% | 166 |
|
|
2022
Q3 | $2.58M | Buy |
32,545
+132
| +0.4% | +$10.5K | 0.03% | 187 |
|
|
2022
Q2 | $3.06M | Sell |
32,413
-497
| -2% | -$46.9K | 0.04% | 170 |
|
|
2022
Q1 | $4.08M | Buy |
+32,910
| New | +$4.08M | 0.04% | 147 |
|
|
2021
Q4 | – | Sell |
-1,272
| Closed | -$213K | – | 1269 |
|
|
2021
Q3 | $213K | Buy |
1,272
+219
| +21% | +$36.7K | ﹤0.01% | 1000 |
|
|
2021
Q2 | $206K | Buy |
+1,053
| New | +$206K | ﹤0.01% | 944 |
|
|
2019
Q2 | – | Sell |
-1,076
| Closed | -$77K | – | 1393 |
|
|
2019
Q1 | $77K | Buy |
1,076
+1,054
| +4,791% | +$75.4K | ﹤0.01% | 643 |
|
|
2018
Q4 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 1567 |
|