Andesa Financial Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-2,529
| Closed | -$286K | – | 154 |
|
2022
Q3 | $286K | Buy |
2,529
+591
| +30% | +$66.8K | 0.1% | 125 |
|
2022
Q2 | $248K | Buy |
1,938
+173
| +10% | +$22.1K | 0.16% | 117 |
|
2022
Q1 | $271K | Sell |
1,765
-58
| -3% | -$8.91K | 0.15% | 123 |
|
2021
Q4 | $333K | Sell |
1,823
-165
| -8% | -$30.1K | 0.16% | 113 |
|
2021
Q3 | $256K | Sell |
1,988
-378
| -16% | -$48.7K | 0.14% | 119 |
|
2021
Q2 | $336K | Sell |
2,366
-13
| -0.5% | -$1.85K | 0.1% | 124 |
|
2021
Q1 | $315K | Buy |
2,379
+431
| +22% | +$57.1K | 0.1% | 118 |
|
2020
Q4 | $297K | Sell |
1,948
-669
| -26% | -$102K | 0.19% | 97 |
|
2020
Q3 | $308K | Buy |
2,617
+66
| +3% | +$7.77K | 0.13% | 114 |
|
2020
Q2 | $231K | Buy |
+2,551
| New | +$231K | 0.21% | 101 |
|
2020
Q1 | – | Sell |
-2,718
| Closed | -$239K | – | 101 |
|
2019
Q4 | $239K | Sell |
2,718
-119
| -4% | -$10.5K | 0.21% | 88 |
|
2019
Q3 | $217K | Buy |
2,837
+162
| +6% | +$12.4K | 0.21% | 99 |
|
2019
Q2 | $205K | Sell |
2,675
-2,451
| -48% | -$188K | 0.19% | 105 |
|
2019
Q1 | $288K | Buy |
+5,126
| New | +$288K | 0.14% | 117 |
|