Old North State Trust’s Qorvo QRVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-650
| Closed | -$66K | – | 353 |
|
|
2023
Q1 | $66K | Hold |
650
| – | – | 0.05% | 228 |
|
|
2022
Q4 | $59K | Hold |
650
| – | – | 0.04% | 230 |
|
|
2022
Q3 | $52K | Buy |
+650
| New | +$52K | 0.04% | 206 |
|
|
2022
Q1 | – | Sell |
-650
| Closed | -$102K | – | 289 |
|
|
2021
Q4 | $102K | Hold |
650
| – | – | 0.07% | 169 |
|
|
2021
Q3 | $109K | Hold |
650
| – | – | 0.1% | 148 |
|
|
2021
Q2 | $127K | Buy |
650
+400
| +160% | +$78.2K | 0.1% | 146 |
|
|
2021
Q1 | $46K | Hold |
250
| – | – | 0.04% | 206 |
|
|
2020
Q4 | $42K | Hold |
250
| – | – | 0.03% | 216 |
|
|
2020
Q3 | $32K | Buy |
+250
| New | +$32K | 0.02% | 221 |
|
|
2020
Q1 | – | Sell |
-250
| Closed | -$29K | – | 275 |
|
|
2019
Q4 | $29K | Hold |
250
| – | – | 0.02% | 236 |
|
|
2019
Q3 | $19K | Sell |
250
-100
| -29% | -$7.6K | 0.01% | 267 |
|
|
2019
Q2 | $23K | Hold |
350
| – | – | 0.02% | 258 |
|
|
2019
Q1 | $25K | Hold |
350
| – | – | 0.02% | 257 |
|
|
2018
Q4 | $21K | Sell |
350
-180
| -34% | -$10.8K | 0.02% | 261 |
|
|
2018
Q3 | $40K | Buy |
+530
| New | +$40K | 0.04% | 221 |
|