AAM
Arabesque Asset Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-32,437
| Closed | -$3.57M | – | 103 |
|
|
2022
Q4 | $3.57M | Buy |
32,437
+15,351
| +90% | +$1.69M | 1.21% | 22 |
|
|
2022
Q3 | $1.93M | Buy |
17,086
+913
| +6% | +$103K | 0.94% | 65 |
|
|
2022
Q2 | $2.07M | Buy |
16,173
+1,444
| +10% | +$184K | 1.09% | 33 |
|
|
2022
Q1 | $2.25M | Buy |
+14,729
| New | +$2.25M | 0.78% | 58 |
|
|
2021
Q4 | – | Sell |
-31,427
| Closed | -$4.05M | – | 199 |
|
|
2021
Q3 | $4.05M | Buy |
+31,427
| New | +$4.05M | 1.36% | 11 |
|
|
2021
Q1 | – | Sell |
-4,353
| Closed | -$663K | – | 120 |
|
|
2020
Q4 | $663K | Buy |
+4,353
| New | +$663K | 0.2% | 62 |
|