Balasa Dinverno & Foltz’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $880K | Sell |
7,789
-209
| -3% | -$23.6K | 0.06% | 138 |
|
|
2022
Q2 | $1.02M | Sell |
7,998
-564
| -7% | -$72.1K | 0.06% | 125 |
|
|
2022
Q1 | $1.31M | Buy |
8,562
+1,115
| +15% | +$170K | 0.09% | 104 |
|
|
2021
Q4 | $1.36M | Buy |
7,447
+347
| +5% | +$63.5K | 0.09% | 102 |
|
|
2021
Q3 | $916K | Sell |
7,100
-239
| -3% | -$30.8K | 0.06% | 131 |
|
|
2021
Q2 | $1.05M | Sell |
7,339
-723
| -9% | -$103K | 0.08% | 121 |
|
|
2021
Q1 | $1.07M | Sell |
8,062
-1,333
| -14% | -$177K | 0.09% | 109 |
|
|
2020
Q4 | $1.43M | Buy |
9,395
+4,260
| +83% | +$649K | 0.12% | 83 |
|
|
2020
Q3 | $604K | Buy |
5,135
+2,636
| +105% | +$310K | 0.06% | 139 |
|
|
2020
Q2 | $228K | Buy |
+2,499
| New | +$228K | 0.03% | 209 |
|
|
2020
Q1 | – | Sell |
-5,072
| Closed | -$447K | – | 279 |
|
|
2019
Q4 | $447K | Buy |
5,072
+979
| +24% | +$86.3K | 0.05% | 170 |
|
|
2019
Q3 | $312K | Buy |
4,093
+637
| +18% | +$48.6K | 0.04% | 186 |
|
|
2019
Q2 | $263K | Buy |
+3,456
| New | +$263K | 0.03% | 200 |
|
|
2017
Q1 | – | Sell |
-3,380
| Closed | -$220K | – | 210 |
|
|
2016
Q4 | $220K | Buy |
+3,380
| New | +$220K | 0.04% | 177 |
|
|
2015
Q4 | – | Sell |
-5,415
| Closed | -$291K | – | 205 |
|
|
2015
Q3 | $291K | Sell |
5,415
-1,572
| -22% | -$84.5K | 0.05% | 145 |
|
|
2015
Q2 | $438K | Sell |
6,987
-1,190
| -15% | -$74.6K | 0.07% | 102 |
|
|
2015
Q1 | $567K | Sell |
8,177
-1,216
| -13% | -$84.3K | 0.08% | 72 |
|
|
2014
Q4 | $698K | Buy |
9,393
+108
| +1% | +$8.03K | 0.1% | 68 |
|
|
2014
Q3 | $694K | Sell |
9,285
-206
| -2% | -$15.4K | 0.11% | 59 |
|
|
2014
Q2 | $752K | Buy |
9,491
+63
| +0.7% | +$4.99K | 0.09% | 48 |
|
|
2014
Q1 | $743K | Buy |
9,428
+598
| +7% | +$47.1K | 0.09% | 44 |
|
|
2013
Q4 | $656K | Buy |
8,830
+40
| +0.5% | +$2.97K | 0.09% | 46 |
|
|
2013
Q3 | $592K | Sell |
8,790
-55
| -0.6% | -$3.7K | 0.1% | 45 |
|
|
2013
Q2 | $540K | Buy |
+8,845
| New | +$540K | 0.1% | 50 |
|