AGF Investments LLC’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,397
| Closed | -$255K | – | 504 |
|
|
2021
Q4 | $255K | Sell |
1,397
-287
| -17% | -$52.4K | 0.02% | 282 |
|
|
2021
Q3 | $217K | Sell |
1,684
-69
| -4% | -$8.89K | 0.02% | 285 |
|
|
2021
Q2 | $251K | Buy |
1,753
+23
| +1% | +$3.29K | 0.03% | 281 |
|
|
2021
Q1 | $229K | Sell |
1,730
-434
| -20% | -$57.4K | 0.03% | 270 |
|
|
2020
Q4 | $330K | Sell |
2,164
-130
| -6% | -$19.8K | 0.04% | 265 |
|
|
2020
Q3 | $270K | Sell |
2,294
-7,235
| -76% | -$852K | 0.03% | 282 |
|
|
2020
Q2 | $869K | Sell |
9,529
-1,067
| -10% | -$97.3K | 0.09% | 274 |
|
|
2020
Q1 | $717K | Sell |
10,596
-8,888
| -46% | -$601K | 0.09% | 167 |
|
|
2019
Q4 | $1.72M | Buy |
19,484
+12,977
| +199% | +$1.14M | 0.32% | 83 |
|
|
2019
Q3 | $496K | Buy |
6,507
+1,123
| +21% | +$85.6K | 0.12% | 181 |
|
|
2019
Q2 | $410K | Buy |
+5,384
| New | +$410K | 0.09% | 168 |
|
|
2019
Q1 | – | Sell |
-329
| Closed | -$19K | – | 724 |
|
|
2018
Q4 | $19K | Buy |
329
+11
| +3% | +$635 | ﹤0.01% | 539 |
|
|
2018
Q3 | $23K | Sell |
318
-94,830
| -100% | -$6.86M | ﹤0.01% | 568 |
|
|
2018
Q2 | $5.34K | Sell |
95,148
-9,199
| -9% | -$516 | 0.61% | 42 |
|
|
2018
Q1 | $5.78M | Sell |
104,347
-20,249
| -16% | -$1.12M | 0.97% | 28 |
|
|
2017
Q4 | $7.98M | Buy |
124,596
+23,121
| +23% | +$1.48M | 1.38% | 22 |
|
|
2017
Q3 | $5.26M | Buy |
101,475
+31,326
| +45% | +$1.62M | 1.17% | 28 |
|
|
2017
Q2 | $3.87M | Buy |
70,149
+5,442
| +8% | +$300K | 0.89% | 30 |
|
|
2017
Q1 | $3.71M | Buy |
64,707
+4,891
| +8% | +$280K | 0.93% | 28 |
|
|
2016
Q4 | $3.9M | Buy |
+59,816
| New | +$3.9M | 1.03% | 26 |
|