FVCM
F&V Capital Management’s Qorvo QRVO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13.3M | Buy |
157,062
+64,114
| +69% | +$5.44M | 3.41% | 15 |
|
2025
Q1 | $6.73M | Sell |
92,948
-590
| -0.6% | -$42.7K | 1.75% | 26 |
|
2024
Q4 | $6.54M | Buy |
93,538
+3,335
| +4% | +$233K | 1.72% | 24 |
|
2024
Q3 | $9.32M | Sell |
90,203
-435
| -0.5% | -$44.9K | 2.4% | 22 |
|
2024
Q2 | $10.5M | Buy |
90,638
+1,080
| +1% | +$125K | 3.07% | 14 |
|
2024
Q1 | $10.3M | Buy |
89,558
+4,805
| +6% | +$552K | 3.03% | 15 |
|
2023
Q4 | $9.54M | Sell |
84,753
-2,250
| -3% | -$253K | 3.06% | 13 |
|
2023
Q3 | $8.31M | Sell |
87,003
-1,500
| -2% | -$143K | 2.85% | 16 |
|
2023
Q2 | $9.03M | Sell |
88,503
-345
| -0.4% | -$35.2K | 2.92% | 16 |
|
2023
Q1 | $9.02M | Buy |
88,848
+4,630
| +5% | +$470K | 3% | 16 |
|
2022
Q4 | $7.63M | Buy |
84,218
+20
| +0% | +$1.81K | 2.54% | 18 |
|
2022
Q3 | $6.69M | Sell |
84,198
-3,615
| -4% | -$287K | 2.58% | 21 |
|
2022
Q2 | $8.28M | Buy |
87,813
+2,535
| +3% | +$239K | 2.95% | 18 |
|
2022
Q1 | $10.6M | Buy |
85,278
+5,171
| +6% | +$642K | 3.21% | 11 |
|
2021
Q4 | $12.5M | Buy |
80,107
+8,272
| +12% | +$1.29M | 4.2% | 5 |
|
2021
Q3 | $12M | Buy |
71,835
+1,320
| +2% | +$221K | 4.81% | 2 |
|
2021
Q2 | $13.8M | Buy |
70,515
+1,450
| +2% | +$284K | 5.07% | 2 |
|
2021
Q1 | $12.6M | Buy |
69,065
+1,005
| +1% | +$184K | 4.72% | 2 |
|
2020
Q4 | $11.3M | Buy |
68,060
+670
| +1% | +$111K | 4.88% | 2 |
|
2020
Q3 | $8.69M | Sell |
67,390
-650
| -1% | -$83.9K | 4.23% | 5 |
|
2020
Q2 | $7.52M | Sell |
68,040
-14,330
| -17% | -$1.58M | 3.81% | 7 |
|
2020
Q1 | $6.64M | Buy |
82,370
+3,800
| +5% | +$306K | 4.22% | 5 |
|
2019
Q4 | $9.13M | Sell |
78,570
-2,715
| -3% | -$316K | 4.95% | 4 |
|
2019
Q3 | $6.03M | Sell |
81,285
-2,575
| -3% | -$191K | 3.73% | 7 |
|
2019
Q2 | $5.59M | Sell |
83,860
-2,865
| -3% | -$191K | 3.33% | 15 |
|
2019
Q1 | $6.22M | Sell |
86,725
-2,260
| -3% | -$162K | 3.55% | 11 |
|
2018
Q4 | $5.4M | Sell |
88,985
-1,505
| -2% | -$91.4K | 3.27% | 14 |
|
2018
Q3 | $6.96M | Buy |
90,490
+25,640
| +40% | +$1.97M | 3.74% | 7 |
|
2018
Q2 | $5.2M | Sell |
64,850
-3,530
| -5% | -$283K | 2.98% | 17 |
|
2018
Q1 | $4.82M | Buy |
68,380
+180
| +0.3% | +$12.7K | 2.63% | 18 |
|
2017
Q4 | $4.54M | Buy |
68,200
+17,460
| +34% | +$1.16M | 2.36% | 22 |
|
2017
Q3 | $3.59M | Sell |
50,740
-325
| -0.6% | -$23K | 2.1% | 22 |
|
2017
Q2 | $3.23M | Buy |
+51,065
| New | +$3.23M | 1.83% | 26 |
|