Arlington Partners’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,083
| Closed | -$301K | – | 199 |
|
|
2023
Q4 | $301K | Sell |
2,083
-861
| -29% | -$125K | 0.09% | 82 |
|
|
2023
Q3 | $327K | Buy |
2,944
+425
| +17% | +$47.2K | 0.13% | 71 |
|
|
2023
Q2 | $300K | Buy |
2,519
+379
| +18% | +$45.1K | 0.05% | 115 |
|
|
2023
Q1 | $273K | Sell |
2,140
-218
| -9% | -$27.8K | 0.04% | 110 |
|
|
2022
Q4 | $259K | Hold |
2,358
| – | – | 0.04% | 82 |
|
|
2022
Q3 | $266K | Hold |
2,358
| – | – | 0.11% | 75 |
|
|
2022
Q2 | $301K | Hold |
2,358
| – | – | 0.1% | 82 |
|
|
2022
Q1 | $360K | Hold |
2,358
| – | – | 0.1% | 83 |
|
|
2021
Q4 | $431K | Buy |
2,358
+1,067
| +83% | +$195K | 0.12% | 72 |
|
|
2021
Q3 | $167K | Hold |
1,291
| – | – | 0.05% | 123 |
|
|
2021
Q2 | $185K | Sell |
1,291
-498
| -28% | -$71.4K | 0.06% | 91 |
|
|
2021
Q1 | $237K | Hold |
1,789
| – | – | 0.09% | 77 |
|
|
2020
Q4 | $273K | Buy |
1,789
+156
| +10% | +$23.8K | 0.13% | 58 |
|
|
2020
Q3 | $192K | Hold |
1,633
| – | – | 0.11% | 65 |
|
|
2020
Q2 | $149K | Buy |
1,633
+498
| +44% | +$45.4K | 0.08% | 71 |
|
|
2020
Q1 | $77K | Buy |
+1,135
| New | +$77K | 0.04% | 105 |
|
|
2019
Q2 | – | Sell |
-134
| Closed | -$8K | – | 250 |
|
|
2019
Q1 | $8K | Buy |
+134
| New | +$8K | 0.01% | 183 |
|
|
2018
Q3 | – | Sell |
-162
| Closed | -$9K | – | 225 |
|
|
2018
Q2 | $9K | Hold |
162
| – | – | 0.01% | 122 |
|
|
2018
Q1 | $9K | Buy |
+162
| New | +$9K | 0.01% | 124 |
|