ASGS

Alpha Square Group S’s Qualcomm QCOM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,988	Closed	-$509K	–	53
2022 Q2	$509K	Buy	3,988 +12	+0.3%	+$1.53K	0.22%	39
2022 Q1	$608K	Sell	3,976 -2,624	-40%	-$401K	0.08%	59
2021 Q4	$1.21M	Buy	+6,600	New	+$1.21M	0.24%	11