Beach Investment Counsel’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 |
-25,452
| Closed | -$4.65M | – | 171 |
|
|
2021
Q4 | $4.65M | Buy |
+25,452
| New | +$4.65M | 0.62% | 50 |
|
|
2021
Q2 | – | Sell |
-95,160
| Closed | -$12.6M | – | 179 |
|
|
2021
Q1 | $12.6M | Sell |
95,160
-15,632
| -14% | -$2.07M | 1.12% | 31 |
|
|
2020
Q4 | $16.9M | Buy |
110,792
+26,297
| +31% | +$4.01M | 1.6% | 19 |
|
|
2020
Q3 | $9.94M | Buy |
84,495
+2,882
| +4% | +$339K | 1.17% | 27 |
|
|
2020
Q2 | $7.44M | Buy |
+81,613
| New | +$7.44M | 1% | 26 |
|
|
2015
Q1 | – | Sell |
-79,931
| Closed | -$5.94M | – | 180 |
|
|
2014
Q4 | $5.94M | Buy |
+79,931
| New | +$5.94M | 0.49% | 44 |
|
|
2014
Q3 | – | Sell |
-168,278
| Closed | -$13.3M | – | 173 |
|
|
2014
Q2 | $13.3M | Sell |
168,278
-71,320
| -30% | -$5.65M | 1.18% | 23 |
|
|
2014
Q1 | $18.9M | Buy |
239,598
+28,170
| +13% | +$2.22M | 1.7% | 20 |
|
|
2013
Q4 | $15.7M | Sell |
211,428
-17,529
| -8% | -$1.3M | 1.46% | 23 |
|
|
2013
Q3 | $15.4M | Buy |
228,957
+223,607
| +4,180% | +$15.1M | 1.64% | 19 |
|
|
2013
Q2 | $327K | Buy |
+5,350
| New | +$327K | 0.03% | 166 |
|