Holderness Investments Company’s Qorvo QRVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Hold |
13,794
| – | – | 0.25% | 81 |
|
|
2025
Q1 | $999K | Sell |
13,794
-32
| -0.2% | -$2.32K | 0.23% | 94 |
|
|
2024
Q4 | $967K | Sell |
13,826
-138
| -1% | -$9.65K | 0.21% | 104 |
|
|
2024
Q3 | $1.44M | Sell |
13,964
-250
| -2% | -$25.8K | 0.32% | 77 |
|
|
2024
Q2 | $1.65M | Buy |
14,214
+250
| +2% | +$29K | 0.39% | 64 |
|
|
2024
Q1 | $1.6M | Sell |
13,964
-66
| -0.5% | -$7.58K | 0.39% | 66 |
|
|
2023
Q4 | $1.58M | Sell |
14,030
-414
| -3% | -$46.6K | 0.43% | 63 |
|
|
2023
Q3 | $1.38M | Hold |
14,444
| – | – | 0.54% | 50 |
|
|
2023
Q2 | $1.47M | Hold |
14,444
| – | – | 0.54% | 49 |
|
|
2023
Q1 | $1.47M | Buy |
14,444
+224
| +2% | +$22.8K | 0.59% | 45 |
|
|
2022
Q4 | $1.29M | Sell |
14,220
-204
| -1% | -$18.5K | 0.56% | 50 |
|
|
2022
Q3 | $1.15M | Sell |
14,424
-28
| -0.2% | -$2.22K | 0.52% | 48 |
|
|
2022
Q2 | $1.36M | Sell |
14,452
-1,441
| -9% | -$136K | 0.57% | 48 |
|
|
2022
Q1 | $1.97M | Sell |
15,893
-2,863
| -15% | -$355K | 0.66% | 37 |
|
|
2021
Q4 | $2.93M | Sell |
18,756
-84
| -0.4% | -$13.1K | 0.87% | 29 |
|
|
2021
Q3 | $3.15M | Sell |
18,840
-347
| -2% | -$58K | 1.04% | 21 |
|
|
2021
Q2 | $3.75M | Buy |
19,187
+285
| +2% | +$55.8K | 1.24% | 18 |
|
|
2021
Q1 | $3.45M | Buy |
18,902
+951
| +5% | +$174K | 1.24% | 18 |
|
|
2020
Q4 | $2.99M | Buy |
17,951
+566
| +3% | +$94.1K | 1.16% | 21 |
|
|
2020
Q3 | $2.24M | Hold |
17,385
| – | – | 0.93% | 29 |
|
|
2020
Q2 | $1.92M | Buy |
17,385
+140
| +0.8% | +$15.5K | 0.86% | 31 |
|
|
2020
Q1 | $1.39M | Buy |
17,245
+105
| +0.6% | +$8.46K | 0.79% | 41 |
|
|
2019
Q4 | $1.99M | Buy |
17,140
+671
| +4% | +$78K | 0.85% | 34 |
|
|
2019
Q3 | $1.22M | Hold |
16,469
| – | – | 0.57% | 52 |
|
|
2019
Q2 | $1.1M | Buy |
16,469
+495
| +3% | +$33K | 0.5% | 57 |
|
|
2019
Q1 | $1.15M | Sell |
15,974
-229
| -1% | -$16.4K | 0.55% | 56 |
|
|
2018
Q4 | $984K | Sell |
16,203
-603
| -4% | -$36.6K | 0.54% | 57 |
|
|
2018
Q3 | $1.29M | Sell |
16,806
-22
| -0.1% | -$1.69K | 0.58% | 51 |
|
|
2018
Q2 | $1.35M | Sell |
16,828
-35
| -0.2% | -$2.81K | 0.66% | 44 |
|
|
2018
Q1 | $1.19M | Sell |
16,863
-437
| -3% | -$30.8K | 0.59% | 50 |
|
|
2017
Q4 | $1.15M | Sell |
17,300
-58
| -0.3% | -$3.86K | 0.57% | 56 |
|
|
2017
Q3 | $1.23M | Sell |
17,358
-247
| -1% | -$17.5K | 0.64% | 48 |
|
|
2017
Q2 | $1.12M | Sell |
17,605
-1,170
| -6% | -$74.1K | 0.59% | 53 |
|
|
2017
Q1 | $1.29M | Buy |
18,775
+1,272
| +7% | +$87.2K | 0.65% | 51 |
|
|
2016
Q4 | $923K | Buy |
17,503
+1,407
| +9% | +$74.2K | 0.82% | 45 |
|
|
2016
Q3 | $897K | Hold |
16,096
| – | – | 0.9% | 42 |
|
|
2016
Q2 | $889K | Sell |
16,096
-752
| -4% | -$41.5K | 0.9% | 40 |
|
|
2016
Q1 | $849K | Buy |
16,848
+176
| +1% | +$8.87K | 0.81% | 45 |
|
|
2015
Q4 | $849K | Buy |
16,672
+90
| +0.5% | +$4.58K | 0.84% | 41 |
|
|
2015
Q3 | $747K | Buy |
16,582
+1,001
| +6% | +$45.1K | 0.78% | 48 |
|
|
2015
Q2 | $1.25M | Buy |
+15,581
| New | +$1.25M | 1.28% | 27 |
|