BBR Partners’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,736
| Closed | -$349K | – | 220 |
|
|
2022
Q2 | $349K | Sell |
2,736
-110
| -4% | -$14K | 0.04% | 163 |
|
|
2022
Q1 | $435K | Sell |
2,846
-274
| -9% | -$41.9K | 0.04% | 144 |
|
|
2021
Q4 | $571K | Buy |
3,120
+301
| +11% | +$55.1K | 0.07% | 111 |
|
|
2021
Q3 | $364K | Sell |
2,819
-21
| -0.7% | -$2.71K | 0.03% | 157 |
|
|
2021
Q2 | $406K | Buy |
2,840
+266
| +10% | +$38K | 0.03% | 133 |
|
|
2021
Q1 | $341K | Sell |
2,574
-1,313
| -34% | -$174K | 0.03% | 153 |
|
|
2020
Q4 | $592K | Buy |
3,887
+404
| +12% | +$61.5K | 0.05% | 106 |
|
|
2020
Q3 | $410K | Buy |
+3,483
| New | +$410K | 0.04% | 125 |
|