Bluefin Capital 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 | – | Hold |
0
| – | – | – | 266 |
|
|
2022
Q4 | – | Sell |
-2,310
| Closed | -$261K | – | 341 |
|
|
2022
Q3 | $261K | Sell |
2,310
-1,190
| -34% | -$134K | 0.02% | 172 |
|
|
2022
Q2 | $456K | Buy |
3,500
+135
| +4% | +$17.6K | 0.05% | 138 |
|
|
2022
Q1 | $514K | Sell |
3,365
-35,535
| -91% | -$5.43M | 0.05% | 147 |
|
|
2021
Q4 | $7.11M | Buy |
38,900
+13,224
| +52% | +$2.42M | 0.5% | 35 |
|
|
2021
Q3 | $3.31M | Buy |
25,676
+4,320
| +20% | +$557K | 0.33% | 51 |
|
|
2021
Q2 | $3.05M | Buy |
21,356
+5,482
| +35% | +$783K | 0.19% | 75 |
|
|
2021
Q1 | $2.11M | Sell |
15,874
-58,397
| -79% | -$7.74M | 0.1% | 98 |
|
|
2020
Q4 | $11.3M | Buy |
+74,271
| New | +$11.3M | 0.66% | 21 |
|
|
2020
Q3 | – | Sell |
-3,290
| Closed | -$300K | – | 42 |
|
|
2020
Q2 | $300K | Sell |
3,290
-45,245
| -93% | -$4.13M | 0.03% | 134 |
|
|
2020
Q1 | $3.28M | Sell |
48,535
-22,517
| -32% | -$1.52M | 0.42% | 37 |
|
|
2019
Q4 | $6.27M | Buy |
71,052
+50,152
| +240% | +$4.42M | 0.42% | 64 |
|
|
2019
Q3 | $1.59M | Sell |
20,900
-12,636
| -38% | -$964K | 0.23% | 68 |
|
|
2019
Q2 | $2.55M | Sell |
33,536
-38,110
| -53% | -$2.9M | 0.36% | 42 |
|
|
2019
Q1 | $4.09M | Sell |
71,646
-66,283
| -48% | -$3.78M | 0.59% | 29 |
|
|
2018
Q4 | $7.85M | Sell |
137,929
-17,900
| -11% | -$1.02M | 0.8% | 19 |
|
|
2018
Q3 | $11.2M | Buy |
155,829
+13,238
| +9% | +$954K | 1.04% | 16 |
|
|
2018
Q2 | $8M | Buy |
142,591
+101,392
| +246% | +$5.69M | 0.61% | 23 |
|
|
2018
Q1 | $2.28M | Sell |
41,199
-69,728
| -63% | -$3.86M | 0.15% | 69 |
|
|
2017
Q4 | $7.1M | Buy |
110,927
+104,698
| +1,681% | +$6.7M | 0.43% | 30 |
|
|
2017
Q3 | $323K | Sell |
6,229
-4,900
| -44% | -$254K | 0.04% | 211 |
|
|
2017
Q2 | $615K | Buy |
+11,129
| New | +$615K | 0.07% | 173 |
|
|
2017
Q1 | – | Sell |
-26,664
| Closed | -$1.74M | – | 369 |
|
|
2016
Q4 | $1.74M | Buy |
26,664
+7,668
| +40% | +$500K | 0.11% | 84 |
|
|
2016
Q3 | $1.3M | Buy |
18,996
+3,502
| +23% | +$240K | 0.05% | 88 |
|
|
2016
Q2 | $830K | Buy |
+15,494
| New | +$830K | 0.08% | 126 |
|
|
2015
Q3 | – | Sell |
-3,374
| Closed | -$211K | – | 411 |
|
|
2015
Q2 | $211K | Buy |
+3,374
| New | +$211K | 0.01% | 315 |
|
|
2015
Q1 | – | Sell |
-17,178
| Closed | -$1.28M | – | 418 |
|
|
2014
Q4 | $1.28M | Sell |
17,178
-62,426
| -78% | -$4.64M | 0.08% | 179 |
|
|
2014
Q3 | $5.95M | Buy |
79,604
+14,778
| +23% | +$1.1M | 0.33% | 66 |
|
|
2014
Q2 | $5.2M | Buy |
64,826
+33,984
| +110% | +$2.73M | 0.22% | 64 |
|
|
2014
Q1 | $2.4M | Sell |
30,842
-136,653
| -82% | -$10.6M | 0.15% | 99 |
|
|
2013
Q4 | $12.4M | Buy |
+167,495
| New | +$12.4M | 0.97% | 21 |
|
|
2013
Q3 | – | Sell |
-16,327
| Closed | -$1M | – | 429 |
|
|
2013
Q2 | $1M | Buy |
+16,327
| New | +$1M | 0.09% | 180 |
|