ArchPoint Investors’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,571
| Closed | -$332K | – | 117 |
|
|
2021
Q3 | $332K | Buy |
+2,571
| New | +$332K | 0.1% | 69 |
|
|
2021
Q2 | – | Sell |
-5,515
| Closed | -$731K | – | 98 |
|
|
2021
Q1 | $731K | Sell |
5,515
-765
| -12% | -$101K | 0.21% | 67 |
|
|
2020
Q4 | $957K | Sell |
6,280
-3,245
| -34% | -$495K | 0.26% | 59 |
|
|
2020
Q3 | $1.12M | Buy |
9,525
+1,340
| +16% | +$158K | 0.36% | 33 |
|
|
2020
Q2 | $746K | Hold |
8,185
| – | – | 0.24% | 41 |
|
|
2020
Q1 | $553K | Sell |
8,185
-510
| -6% | -$34.5K | 0.22% | 50 |
|
|
2019
Q4 | $767K | Buy |
8,695
+840
| +11% | +$74.1K | 0.23% | 49 |
|
|
2019
Q3 | $599K | Hold |
7,855
| – | – | 0.2% | 48 |
|
|
2019
Q2 | $598K | Sell |
7,855
-2,360
| -23% | -$180K | 0.19% | 51 |
|
|
2019
Q1 | $582K | Sell |
10,215
-3,335
| -25% | -$190K | 0.17% | 51 |
|
|
2018
Q4 | $771K | Buy |
13,550
+1,405
| +12% | +$79.9K | 0.27% | 38 |
|
|
2018
Q3 | $875K | Hold |
12,145
| – | – | 0.24% | 48 |
|
|
2018
Q2 | $682K | Buy |
12,145
+725
| +6% | +$40.7K | 0.2% | 52 |
|
|
2018
Q1 | $633K | Sell |
11,420
-675
| -6% | -$37.4K | 0.19% | 64 |
|
|
2017
Q4 | $774K | Hold |
12,095
| – | – | 0.24% | 47 |
|
|
2017
Q3 | $627K | Buy |
12,095
+2,405
| +25% | +$125K | 0.2% | 63 |
|
|
2017
Q2 | $536K | Hold |
9,690
| – | – | 0.17% | 66 |
|
|
2017
Q1 | $553K | Buy |
9,690
+465
| +5% | +$26.5K | 0.21% | 50 |
|
|
2016
Q4 | $602K | Buy |
9,225
+2,270
| +33% | +$148K | 0.35% | 44 |
|
|
2016
Q3 | $476K | Sell |
6,955
-3,100
| -31% | -$212K | 0.27% | 38 |
|
|
2016
Q2 | $539K | Buy |
10,055
+1,830
| +22% | +$98.1K | 0.31% | 39 |
|
|
2016
Q1 | $421K | Buy |
8,225
+7,625
| +1,271% | +$390K | 0.23% | 56 |
|
|
2015
Q4 | $30K | Buy |
+600
| New | +$30K | 0.02% | 109 |
|