Breakline Capital’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 |
-28,563
| Closed | -$3.65M | – | 34 |
|
|
2022
Q2 | $3.65M | Buy |
28,563
+15,857
| +125% | +$2.03M | 4.19% | 10 |
|
|
2022
Q1 | $1.94M | Sell |
12,706
-3,352
| -21% | -$512K | 2.98% | 16 |
|
|
2021
Q4 | $2.94M | Sell |
16,058
-17,373
| -52% | -$3.18M | 3.96% | 12 |
|
|
2021
Q3 | $4.31M | Buy |
+33,431
| New | +$4.31M | 3.54% | 15 |
|
|
2021
Q1 | – | Sell |
-23,431
| Closed | -$3.57M | – | 41 |
|
|
2020
Q4 | $3.57M | Sell |
23,431
-8,333
| -26% | -$1.27M | 2.92% | 11 |
|
|
2020
Q3 | $3.74M | Buy |
+31,764
| New | +$3.74M | 3.95% | 6 |
|
|
2019
Q1 | – | Sell |
-43,300
| Closed | -$2.46M | – | 43 |
|
|
2018
Q4 | $2.46M | Buy |
+43,300
| New | +$2.46M | 2.21% | 19 |
|