Atalanta Sosnoff Capital’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,114
| Closed | -$204K | – | 126 |
|
|
2021
Q4 | $204K | Buy |
+1,114
| New | +$204K | ﹤0.01% | 111 |
|
|
2021
Q1 | – | Sell |
-442,553
| Closed | -$67.4M | – | 110 |
|
|
2020
Q4 | $67.4M | Sell |
442,553
-2,398
| -0.5% | -$365K | 1.72% | 21 |
|
|
2020
Q3 | $52.4M | Sell |
444,951
-178,091
| -29% | -$21M | 1.48% | 25 |
|
|
2020
Q2 | $56.8M | Buy |
623,042
+1,279
| +0.2% | +$117K | 1.71% | 21 |
|
|
2020
Q1 | $42.1M | Buy |
621,763
+314,631
| +102% | +$21.3M | 1.5% | 23 |
|
|
2019
Q4 | $27.1M | Buy |
307,132
+2,790
| +0.9% | +$246K | 0.81% | 51 |
|
|
2019
Q3 | $23.2M | Buy |
304,342
+160,479
| +112% | +$12.2M | 0.75% | 49 |
|
|
2019
Q2 | $10.9M | Buy |
+143,863
| New | +$10.9M | 0.34% | 59 |
|
|
2015
Q3 | – | Sell |
-74,529
| Closed | -$4.67M | – | 104 |
|
|
2015
Q2 | $4.67M | Sell |
74,529
-4,711
| -6% | -$295K | 0.13% | 67 |
|
|
2015
Q1 | $5.5M | Buy |
+79,240
| New | +$5.5M | 0.15% | 61 |
|
|
2013
Q3 | – | Sell |
-1,234,993
| Closed | -$75.4M | – | 92 |
|
|
2013
Q2 | $75.4M | Buy |
+1,234,993
| New | +$75.4M | 1.83% | 29 |
|