Pathstone Family Office’s Qorvo QRVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $486K | Buy |
4,767
+1,316
| +38% | +$134K | ﹤0.01% | 1050 |
|
|
2023
Q2 | $385K | Sell |
3,451
-1,110
| -24% | -$124K | 0.01% | 864 |
|
|
2023
Q1 | $463K | Sell |
4,561
-9,855
| -68% | -$1M | 0.01% | 728 |
|
|
2022
Q4 | $1.07M | Buy |
14,416
+5,997
| +71% | +$443K | 0.01% | 770 |
|
|
2022
Q3 | $726K | Buy |
+8,419
| New | +$726K | 0.01% | 902 |
|
|
2022
Q2 | – | Sell |
-1,840
| Closed | -$272K | – | 1111 |
|
|
2022
Q1 | $272K | Buy |
+1,840
| New | +$272K | 0.01% | 788 |
|
|
2021
Q1 | – | Sell |
-36
| Closed | -$5K | – | 1166 |
|
|
2020
Q4 | $5K | Buy |
36
+21
| +140% | +$2.92K | ﹤0.01% | 943 |
|
|
2020
Q3 | $2K | Hold |
15
| – | – | ﹤0.01% | 709 |
|
|
2020
Q2 | $2K | Sell |
15
-120
| -89% | -$16K | ﹤0.01% | 643 |
|
|
2020
Q1 | $11K | Sell |
135
-130
| -49% | -$10.6K | ﹤0.01% | 519 |
|
|
2019
Q4 | $308K | Buy |
+265
| New | +$308K | ﹤0.01% | 358 |
|
|
2019
Q2 | – | Sell |
-177
| Closed | -$13K | – | 838 |
|
|
2019
Q1 | $13K | Hold |
177
| – | – | ﹤0.01% | 479 |
|
|
2018
Q4 | $11K | Buy |
+177
| New | +$11K | ﹤0.01% | 318 |
|