SAM
Shell Asset Management’s Qorvo QRVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,435
| Closed | -$240K | – | 1274 |
|
|
2024
Q4 | $240K | Sell |
3,435
-6,577
| -66% | -$460K | 0.01% | 769 |
|
|
2024
Q3 | $1.03M | Buy |
+10,012
| New | +$1.03M | 0.05% | 298 |
|
|
2024
Q1 | $399K | Sell |
3,435
-2,625
| -43% | -$305K | 0.02% | 551 |
|
|
2023
Q4 | $682K | Sell |
6,060
-1,619
| -21% | -$182K | 0.03% | 412 |
|
|
2023
Q3 | $733K | Sell |
7,679
-230
| -3% | -$22K | 0.03% | 430 |
|
|
2023
Q2 | $807K | Sell |
7,909
-475
| -6% | -$48.5K | 0.03% | 421 |
|
|
2023
Q1 | $852K | Hold |
8,384
| – | – | 0.04% | 400 |
|
|
2022
Q4 | $760K | Sell |
8,384
-1,741
| -17% | -$158K | 0.03% | 411 |
|
|
2022
Q3 | $804K | Sell |
10,125
-3,257
| -24% | -$259K | 0.03% | 408 |
|
|
2022
Q2 | $1.26M | Buy |
13,382
+1,068
| +9% | +$101K | 0.04% | 381 |
|
|
2022
Q1 | $1.53M | Sell |
12,314
-5,452
| -31% | -$677K | 0.04% | 380 |
|
|
2021
Q4 | $2.78M | Buy |
17,766
+2,704
| +18% | +$423K | 0.06% | 298 |
|
|
2021
Q3 | $2.52M | Buy |
15,062
+6,415
| +74% | +$1.07M | 0.06% | 292 |
|
|
2021
Q2 | $1.69M | Sell |
8,647
-1,515
| -15% | -$296K | 0.03% | 397 |
|
|
2021
Q1 | $1.86M | Buy |
10,162
+358
| +4% | +$65.4K | 0.04% | 367 |
|
|
2020
Q4 | $1.63M | Buy |
9,804
+6,074
| +163% | +$1.01M | 0.03% | 418 |
|
|
2020
Q3 | $481K | Hold |
3,730
| – | – | 0.01% | 695 |
|
|
2020
Q2 | $412K | Buy |
3,730
+126
| +3% | +$13.9K | 0.01% | 750 |
|
|
2020
Q1 | $291K | Sell |
3,604
-1,302
| -27% | -$105K | 0.01% | 882 |
|
|
2019
Q4 | $570K | Sell |
4,906
-3,415
| -41% | -$397K | 0.01% | 822 |
|
|
2019
Q3 | $617K | Hold |
8,321
| – | – | 0.01% | 784 |
|
|
2019
Q2 | $554K | Hold |
8,321
| – | – | 0.01% | 872 |
|
|
2019
Q1 | $597K | Hold |
8,321
| – | – | 0.01% | 829 |
|
|
2018
Q4 | $505K | Hold |
8,321
| – | – | 0.01% | 836 |
|
|
2018
Q3 | $640K | Sell |
8,321
-1,802
| -18% | -$139K | 0.01% | 885 |
|
|
2018
Q2 | $812K | Buy |
10,123
+2,026
| +25% | +$163K | 0.02% | 774 |
|
|
2018
Q1 | $570K | Buy |
8,097
+2,132
| +36% | +$150K | 0.01% | 878 |
|
|
2017
Q4 | $397K | Hold |
5,965
| – | – | 0.01% | 962 |
|
|
2017
Q3 | $422K | Sell |
5,965
-1,570
| -21% | -$111K | 0.01% | 913 |
|
|
2017
Q2 | $477K | Hold |
7,535
| – | – | 0.01% | 920 |
|
|
2017
Q1 | $517K | Sell |
7,535
-459
| -6% | -$31.5K | 0.01% | 896 |
|
|
2016
Q4 | $422K | Hold |
7,994
| – | – | 0.01% | 921 |
|
|
2016
Q3 | $446K | Sell |
7,994
-766
| -9% | -$42.7K | 0.01% | 899 |
|
|
2016
Q2 | $484K | Buy |
8,760
+762
| +10% | +$42.1K | 0.01% | 738 |
|
|
2016
Q1 | $403K | Buy |
7,998
+317
| +4% | +$16K | 0.01% | 741 |
|
|
2015
Q4 | $391K | Buy |
+7,681
| New | +$391K | 0.01% | 738 |
|
|
2015
Q3 | – | Sell |
-11,966
| Closed | -$961K | – | 899 |
|
|
2015
Q2 | $961K | Sell |
11,966
-1,091
| -8% | -$87.6K | 0.02% | 601 |
|
|
2015
Q1 | $1.04M | Buy |
+13,057
| New | +$1.04M | 0.02% | 609 |
|