D.A. Davidson & Co’s Qorvo QRVO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-3,205
| Closed | -$224K | – | 1457 |
|
2024
Q4 | $224K | Sell |
3,205
-1,065
| -25% | -$74.5K | ﹤0.01% | 1294 |
|
2024
Q3 | $441K | Sell |
4,270
-566
| -12% | -$58.5K | ﹤0.01% | 1064 |
|
2024
Q2 | $561K | Sell |
4,836
-26
| -0.5% | -$3.02K | 0.01% | 929 |
|
2024
Q1 | $558K | Sell |
4,862
-434
| -8% | -$49.8K | 0.01% | 952 |
|
2023
Q4 | $596K | Sell |
5,296
-1,036
| -16% | -$117K | 0.01% | 885 |
|
2023
Q3 | $605K | Sell |
6,332
-1,388
| -18% | -$133K | 0.01% | 833 |
|
2023
Q2 | $788K | Sell |
7,720
-57
| -0.7% | -$5.82K | 0.01% | 769 |
|
2023
Q1 | $790K | Sell |
7,777
-1,406
| -15% | -$143K | 0.01% | 754 |
|
2022
Q4 | $832K | Buy |
9,183
+4,312
| +89% | +$391K | 0.01% | 681 |
|
2022
Q3 | $387K | Sell |
4,871
-1,984
| -29% | -$158K | 0.01% | 905 |
|
2022
Q2 | $647K | Buy |
6,855
+322
| +5% | +$30.4K | 0.01% | 741 |
|
2022
Q1 | $811K | Sell |
6,533
-817
| -11% | -$101K | 0.01% | 713 |
|
2021
Q4 | $1.15M | Buy |
7,350
+344
| +5% | +$53.8K | 0.01% | 609 |
|
2021
Q3 | $1.17M | Sell |
7,006
-4,092
| -37% | -$684K | 0.01% | 584 |
|
2021
Q2 | $2.17M | Sell |
11,098
-406
| -4% | -$79.4K | 0.03% | 418 |
|
2021
Q1 | $2.1M | Sell |
11,504
-1,723
| -13% | -$315K | 0.03% | 397 |
|
2020
Q4 | $2.2M | Sell |
13,227
-25
| -0.2% | -$4.16K | 0.03% | 333 |
|
2020
Q3 | $1.71M | Buy |
13,252
+239
| +2% | +$30.8K | 0.03% | 336 |
|
2020
Q2 | $1.44M | Buy |
13,013
+1,343
| +12% | +$148K | 0.03% | 366 |
|
2020
Q1 | $941K | Buy |
11,670
+1,293
| +12% | +$104K | 0.02% | 453 |
|
2019
Q4 | $1.21M | Buy |
10,377
+1,801
| +21% | +$209K | 0.02% | 456 |
|
2019
Q3 | $636K | Buy |
+8,576
| New | +$636K | 0.01% | 596 |
|
2017
Q3 | – | Sell |
-844
| Closed | -$53K | – | 1783 |
|
2017
Q2 | $53K | Buy |
844
+300
| +55% | +$18.8K | ﹤0.01% | 1514 |
|
2017
Q1 | $37K | Buy |
544
+171
| +46% | +$11.6K | ﹤0.01% | 1628 |
|
2016
Q4 | $19K | Hold |
373
| – | – | ﹤0.01% | 1944 |
|
2016
Q3 | $20K | Hold |
373
| – | – | ﹤0.01% | 1856 |
|
2016
Q2 | $20K | Sell |
373
-2,083
| -85% | -$112K | ﹤0.01% | 1766 |
|
2016
Q1 | $123K | Sell |
2,456
-6,858
| -74% | -$343K | ﹤0.01% | 1039 |
|
2015
Q4 | $473K | Sell |
9,314
-1,625
| -15% | -$82.5K | 0.02% | 558 |
|
2015
Q3 | $492K | Buy |
10,939
+1,471
| +16% | +$66.2K | 0.02% | 539 |
|
2015
Q2 | $759K | Sell |
9,468
-174
| -2% | -$13.9K | 0.02% | 459 |
|
2015
Q1 | $768K | Buy |
+9,642
| New | +$768K | 0.03% | 463 |
|