Avity Investment Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,492
| Closed | -$274K | – | 94 |
|
|
2022
Q4 | $274K | Hold |
2,492
| – | – | 0.03% | 73 |
|
|
2022
Q3 | $282K | Hold |
2,492
| – | – | 0.03% | 70 |
|
|
2022
Q2 | $318K | Buy |
+2,492
| New | +$318K | 0.03% | 68 |
|
|
2022
Q1 | – | Sell |
-1,100
| Closed | -$201K | – | 94 |
|
|
2021
Q4 | $201K | Buy |
+1,100
| New | +$201K | 0.02% | 94 |
|
|
2013
Q4 | – | Sell |
-172,365
| Closed | -$11.6M | – | 57 |
|
|
2013
Q3 | $11.6M | Buy |
172,365
+17,215
| +11% | +$1.16M | 2.4% | 24 |
|
|
2013
Q2 | $9.48M | Buy |
+155,150
| New | +$9.48M | 2.03% | 26 |
|