North Star 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 | $447K | Sell |
5,263
-25
| -0.5% | -$2.12K | 0.02% | 235 |
|
|
2025
Q1 | $383K | Sell |
5,288
-159
| -3% | -$11.5K | 0.02% | 239 |
|
|
2024
Q4 | $381K | Sell |
5,447
-35
| -0.6% | -$2.45K | 0.02% | 239 |
|
|
2024
Q3 | $566K | Sell |
5,482
-475
| -8% | -$49.1K | 0.03% | 209 |
|
|
2024
Q2 | $691K | Sell |
5,957
-188
| -3% | -$21.8K | 0.03% | 188 |
|
|
2024
Q1 | $706K | Sell |
6,145
-240
| -4% | -$27.6K | 0.03% | 184 |
|
|
2023
Q4 | $719K | Sell |
6,385
-110
| -2% | -$12.4K | 0.04% | 182 |
|
|
2023
Q3 | $620K | Sell |
6,495
-500
| -7% | -$47.7K | 0.04% | 188 |
|
|
2023
Q2 | $714K | Sell |
6,995
-225
| -3% | -$23K | 0.04% | 177 |
|
|
2023
Q1 | $733K | Sell |
7,220
-728
| -9% | -$73.9K | 0.04% | 175 |
|
|
2022
Q4 | $720K | Sell |
7,948
-84
| -1% | -$7.61K | 0.04% | 175 |
|
|
2022
Q3 | $638K | Sell |
8,032
-400
| -5% | -$31.8K | 0.04% | 178 |
|
|
2022
Q2 | $795K | Sell |
8,432
-170
| -2% | -$16K | 0.05% | 167 |
|
|
2022
Q1 | $1.07M | Sell |
8,602
-154
| -2% | -$19.1K | 0.06% | 158 |
|
|
2021
Q4 | $1.37M | Sell |
8,756
-25
| -0.3% | -$3.91K | 0.07% | 150 |
|
|
2021
Q3 | $1.47M | Sell |
8,781
-150
| -2% | -$25.1K | 0.08% | 143 |
|
|
2021
Q2 | $1.75M | Sell |
8,931
-320
| -3% | -$62.6K | 0.1% | 134 |
|
|
2021
Q1 | $1.69M | Sell |
9,251
-117
| -1% | -$21.4K | 0.1% | 133 |
|
|
2020
Q4 | $1.56M | Sell |
9,368
-50
| -0.5% | -$8.32K | 0.1% | 127 |
|
|
2020
Q3 | $1.22M | Sell |
9,418
-50
| -0.5% | -$6.45K | 0.09% | 129 |
|
|
2020
Q2 | $1.05M | Sell |
9,468
-83
| -0.9% | -$9.17K | 0.08% | 130 |
|
|
2020
Q1 | $770K | Sell |
9,551
-150
| -2% | -$12.1K | 0.07% | 136 |
|
|
2019
Q4 | $1.13M | Hold |
9,701
| – | – | 0.08% | 143 |
|
|
2019
Q3 | $719K | Sell |
9,701
-25
| -0.3% | -$1.85K | 0.06% | 173 |
|
|
2019
Q2 | $648K | Sell |
9,726
-180
| -2% | -$12K | 0.05% | 180 |
|
|
2019
Q1 | $711K | Sell |
9,906
-125
| -1% | -$8.97K | 0.06% | 167 |
|
|
2018
Q4 | $609K | Hold |
10,031
| – | – | 0.06% | 173 |
|
|
2018
Q3 | $771K | Hold |
10,031
| – | – | 0.06% | 169 |
|
|
2018
Q2 | $804K | Sell |
10,031
-100
| -1% | -$8.02K | 0.07% | 161 |
|
|
2018
Q1 | $714K | Sell |
10,131
-50
| -0.5% | -$3.52K | 0.06% | 163 |
|
|
2017
Q4 | $678K | Hold |
10,181
| – | – | 0.06% | 175 |
|
|
2017
Q3 | $720K | Sell |
10,181
-175
| -2% | -$12.4K | 0.07% | 164 |
|
|
2017
Q2 | $656K | Sell |
10,356
-75
| -0.7% | -$4.75K | 0.07% | 164 |
|
|
2017
Q1 | $715K | Sell |
10,431
-87
| -0.8% | -$5.96K | 0.08% | 158 |
|
|
2016
Q4 | $555K | Hold |
10,518
| – | – | 0.06% | 168 |
|
|
2016
Q3 | $586K | Sell |
10,518
-180
| -2% | -$10K | 0.07% | 162 |
|
|
2016
Q2 | $591K | Hold |
10,698
| – | – | 0.07% | 163 |
|
|
2016
Q1 | $539K | Hold |
10,698
| – | – | 0.06% | 167 |
|
|
2015
Q4 | $545K | Sell |
10,698
-615
| -5% | -$31.3K | 0.07% | 170 |
|
|
2015
Q3 | $510K | Hold |
11,313
| – | – | 0.06% | 173 |
|
|
2015
Q2 | $908K | Sell |
11,313
-350
| -3% | -$28.1K | 0.1% | 154 |
|
|
2015
Q1 | $930K | Buy |
+11,663
| New | +$930K | 0.11% | 151 |
|