R.H. Bluestein & Co’s Qorvo QRVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $238K | Hold |
3,000
| – | – | 0.01% | 286 |
|
|
2022
Q2 | $283K | Hold |
3,000
| – | – | 0.02% | 265 |
|
|
2022
Q1 | $372K | Hold |
3,000
| – | – | 0.02% | 251 |
|
|
2021
Q4 | $469K | Hold |
3,000
| – | – | 0.02% | 222 |
|
|
2021
Q3 | $502K | Hold |
3,000
| – | – | 0.02% | 215 |
|
|
2021
Q2 | $587K | Sell |
3,000
-1,500
| -33% | -$294K | 0.02% | 206 |
|
|
2021
Q1 | $822K | Sell |
4,500
-50
| -1% | -$9.13K | 0.03% | 128 |
|
|
2020
Q4 | $757K | Sell |
4,550
-1,050
| -19% | -$175K | 0.03% | 129 |
|
|
2020
Q3 | $722K | Buy |
5,600
+1,500
| +37% | +$193K | 0.04% | 119 |
|
|
2020
Q2 | $453K | Buy |
4,100
+1,100
| +37% | +$122K | 0.03% | 162 |
|
|
2020
Q1 | $242K | Hold |
3,000
| – | – | 0.02% | 221 |
|
|
2019
Q4 | $349K | Hold |
3,000
| – | – | 0.02% | 241 |
|
|
2019
Q3 | $222K | Buy |
+3,000
| New | +$222K | 0.01% | 294 |
|
|
2015
Q2 | – | Sell |
-3,500
| Closed | -$279K | – | 347 |
|
|
2015
Q1 | $279K | Buy |
+3,500
| New | +$279K | 0.02% | 278 |
|