Almanack Investment Partners’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,705
| Closed | -$218K | – | 174 |
|
|
2023
Q1 | $218K | Buy |
+1,705
| New | +$218K | 0.04% | 156 |
|
|
2022
Q3 | – | Sell |
-2,450
| Closed | -$313K | – | 886 |
|
|
2022
Q2 | $313K | Sell |
2,450
-526
| -18% | -$67.2K | 0.03% | 308 |
|
|
2022
Q1 | $455K | Buy |
2,976
+79
| +3% | +$12.1K | 0.04% | 276 |
|
|
2021
Q4 | $530K | Buy |
2,897
+454
| +19% | +$83.1K | 0.04% | 256 |
|
|
2021
Q3 | $315K | Buy |
2,443
+104
| +4% | +$13.4K | 0.03% | 358 |
|
|
2021
Q2 | $334K | Sell |
2,339
-3,484
| -60% | -$498K | 0.03% | 300 |
|
|
2021
Q1 | $772K | Buy |
5,823
+755
| +15% | +$100K | 0.08% | 165 |
|
|
2020
Q4 | $772K | Buy |
5,068
+1,270
| +33% | +$193K | 0.09% | 149 |
|
|
2020
Q3 | $532K | Sell |
3,798
-94
| -2% | -$13.2K | 0.07% | 197 |
|
|
2020
Q2 | $355K | Buy |
3,892
+103
| +3% | +$9.4K | 0.06% | 163 |
|
|
2020
Q1 | $256K | Buy |
+3,789
| New | +$256K | 0.06% | 200 |
|