Diversified Trust’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 |
-11,531
| Closed | -$806K | – | 1009 |
|
|
2024
Q4 | $806K | Buy |
+11,531
| New | +$806K | 0.02% | 442 |
|
|
2024
Q2 | – | Sell |
-19,347
| Closed | -$2.22M | – | 929 |
|
|
2024
Q1 | $2.22M | Buy |
19,347
+17,181
| +793% | +$1.97M | 0.07% | 174 |
|
|
2023
Q4 | $244K | Buy |
+2,166
| New | +$244K | 0.01% | 720 |
|
|
2022
Q1 | – | Sell |
-1,693
| Closed | -$265K | – | 866 |
|
|
2021
Q4 | $265K | Buy |
+1,693
| New | +$265K | 0.01% | 681 |
|
|
2021
Q3 | – | Sell |
-1,377
| Closed | -$269K | – | 849 |
|
|
2021
Q2 | $269K | Sell |
1,377
-1,054
| -43% | -$206K | 0.01% | 592 |
|
|
2021
Q1 | $444K | Sell |
2,431
-163
| -6% | -$29.8K | 0.02% | 408 |
|
|
2020
Q4 | $431K | Sell |
2,594
-1,431
| -36% | -$238K | 0.02% | 397 |
|
|
2020
Q3 | $519K | Sell |
4,025
-278
| -6% | -$35.8K | 0.02% | 305 |
|
|
2020
Q2 | $476K | Sell |
4,303
-483
| -10% | -$53.4K | 0.02% | 265 |
|
|
2020
Q1 | $386K | Buy |
4,786
+389
| +9% | +$31.4K | 0.02% | 256 |
|
|
2019
Q4 | $511K | Sell |
4,397
-220
| -5% | -$25.6K | 0.02% | 237 |
|
|
2019
Q3 | $342K | Hold |
4,617
| – | – | 0.02% | 249 |
|
|
2019
Q2 | $308K | Buy |
4,617
+110
| +2% | +$7.34K | 0.01% | 280 |
|
|
2019
Q1 | $323K | Buy |
4,507
+172
| +4% | +$12.3K | 0.02% | 254 |
|
|
2018
Q4 | $263K | Buy |
+4,335
| New | +$263K | 0.01% | 270 |
|