Oak Associates’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 |
-35,007
| Closed | -$2.45M | – | 134 |
|
2024
Q4 | $2.45M | Sell |
35,007
-65,000
| -65% | -$4.55M | 0.17% | 67 |
|
2024
Q3 | $10.3M | Hold |
100,007
| – | – | 0.69% | 38 |
|
2024
Q2 | $11.6M | Hold |
100,007
| – | – | 0.77% | 33 |
|
2024
Q1 | $11.5M | Hold |
100,007
| – | – | 0.8% | 33 |
|
2023
Q4 | $11.3M | Sell |
100,007
-257
| -0.3% | -$28.9K | 0.85% | 33 |
|
2023
Q3 | $9.57M | Hold |
100,264
| – | – | 0.8% | 38 |
|
2023
Q2 | $10.2M | Buy |
100,264
+142
| +0.1% | +$14.5K | 0.82% | 37 |
|
2023
Q1 | $10.2M | Hold |
100,122
| – | – | 0.84% | 36 |
|
2022
Q4 | $9.08M | Buy |
+100,122
| New | +$9.08M | 0.76% | 37 |
|
2018
Q4 | – | Sell |
-13,125
| Closed | -$1.01M | – | 159 |
|
2018
Q3 | $1.01M | Buy |
+13,125
| New | +$1.01M | 0.06% | 107 |
|