Oak Thistle LLC’s Qorvo QRVO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $656K | Buy |
+7,728
| New | +$656K | 0.1% | 336 |
|
2025
Q1 | – | Sell |
-2,979
| Closed | -$208K | – | 536 |
|
2024
Q4 | $208K | Sell |
2,979
-18,057
| -86% | -$1.26M | 0.06% | 377 |
|
2024
Q3 | $2.17M | Buy |
+21,036
| New | +$2.17M | 0.71% | 10 |
|
2024
Q2 | – | Sell |
-3,134
| Closed | -$360K | – | 419 |
|
2024
Q1 | $360K | Sell |
3,134
-761
| -20% | -$87.4K | 0.32% | 139 |
|
2023
Q4 | $439K | Sell |
3,895
-8,261
| -68% | -$930K | 0.13% | 306 |
|
2023
Q3 | $1.16M | Buy |
12,156
+4,125
| +51% | +$394K | 0.34% | 90 |
|
2023
Q2 | $819K | Buy |
8,031
+5,214
| +185% | +$532K | 0.43% | 65 |
|
2023
Q1 | $286K | Buy |
+2,817
| New | +$286K | 0.17% | 270 |
|
2022
Q2 | – | Sell |
-2,279
| Closed | -$283K | – | 368 |
|
2022
Q1 | $283K | Sell |
2,279
-412
| -15% | -$51.2K | 0.15% | 277 |
|
2021
Q4 | $421K | Buy |
+2,691
| New | +$421K | 0.33% | 130 |
|