Princeton Capital Management’s Qorvo QRVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,339
| Closed | -$242K | – | 129 |
|
|
2024
Q3 | $242K | Sell |
2,339
-1,157
| -33% | -$120K | 0.08% | 90 |
|
|
2024
Q2 | $406K | Sell |
3,496
-580
| -14% | -$67.3K | 0.13% | 64 |
|
|
2024
Q1 | $468K | Sell |
4,076
-257
| -6% | -$29.5K | 0.17% | 63 |
|
|
2023
Q4 | $488K | Sell |
4,333
-89
| -2% | -$10K | 0.2% | 62 |
|
|
2023
Q3 | $422K | Sell |
4,422
-153
| -3% | -$14.6K | 0.19% | 65 |
|
|
2023
Q2 | $467K | Sell |
4,575
-75
| -2% | -$7.65K | 0.19% | 64 |
|
|
2023
Q1 | $472K | Sell |
4,650
-217
| -4% | -$22K | 0.2% | 66 |
|
|
2022
Q4 | $441K | Sell |
4,867
-936
| -16% | -$84.8K | 0.2% | 70 |
|
|
2022
Q3 | $461K | Sell |
5,803
-16,166
| -74% | -$1.28M | 0.2% | 66 |
|
|
2022
Q2 | $2.07M | Sell |
21,969
-3,903
| -15% | -$368K | 0.8% | 33 |
|
|
2022
Q1 | $3.21M | Sell |
25,872
-639
| -2% | -$79.3K | 1% | 30 |
|
|
2021
Q4 | $4.15M | Buy |
26,511
+442
| +2% | +$69.1K | 1.19% | 25 |
|
|
2021
Q3 | $4.36M | Buy |
26,069
+1,850
| +8% | +$309K | 1.39% | 21 |
|
|
2021
Q2 | $4.74M | Buy |
24,219
+729
| +3% | +$143K | 1.47% | 21 |
|
|
2021
Q1 | $4.29M | Buy |
23,490
+378
| +2% | +$69.1K | 1.45% | 23 |
|
|
2020
Q4 | $3.84M | Buy |
23,112
+2,763
| +14% | +$459K | 1.38% | 24 |
|
|
2020
Q3 | $2.63M | Buy |
20,349
+5,329
| +35% | +$687K | 1.06% | 30 |
|
|
2020
Q2 | $1.66M | Buy |
15,020
+4,554
| +44% | +$503K | 0.74% | 36 |
|
|
2020
Q1 | $1.03M | Buy |
10,466
+413
| +4% | +$40.6K | 0.53% | 41 |
|
|
2019
Q4 | $1.06M | Sell |
10,053
-151
| -1% | -$15.9K | 0.47% | 43 |
|
|
2019
Q3 | $757K | Sell |
10,204
-213
| -2% | -$15.8K | 0.37% | 51 |
|
|
2019
Q2 | $694K | Buy |
10,417
+1,915
| +23% | +$128K | 0.34% | 50 |
|
|
2019
Q1 | $610K | Hold |
8,502
| – | – | 0.31% | 51 |
|
|
2018
Q4 | $516K | Sell |
8,502
-2,756
| -24% | -$167K | 0.3% | 52 |
|
|
2018
Q3 | $866K | Sell |
11,258
-422
| -4% | -$32.5K | 0.36% | 47 |
|
|
2018
Q2 | $936K | Sell |
11,680
-127
| -1% | -$10.2K | 0.41% | 43 |
|
|
2018
Q1 | $832K | Sell |
11,807
-241
| -2% | -$17K | 0.37% | 47 |
|
|
2017
Q4 | $802K | Buy |
+12,048
| New | +$802K | 0.36% | 47 |
|