Capital Impact Advisors’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,837
| Closed | -$312K | – | 220 |
|
|
2022
Q4 | $312K | Buy |
2,837
+55
| +2% | +$6.05K | 0.3% | 142 |
|
|
2022
Q3 | $314K | Sell |
2,782
-925
| -25% | -$104K | 0.31% | 135 |
|
|
2022
Q2 | $474K | Sell |
3,707
-1,907
| -34% | -$244K | 0.44% | 103 |
|
|
2022
Q1 | $858K | Buy |
+5,614
| New | +$858K | 0.62% | 60 |
|
|
2015
Q1 | – | Sell |
-35,554
| Closed | -$2.64M | – | 293 |
|
|
2014
Q4 | $2.64M | Hold |
35,554
| – | – | 1.25% | 34 |
|
|
2014
Q3 | $1.49M | Buy |
35,554
+19,950
| +128% | +$838K | 1.97% | 34 |
|
|
2014
Q2 | $1.24M | Sell |
15,604
-6,377
| -29% | -$505K | 0.93% | 51 |
|
|
2014
Q1 | $1.73M | Hold |
21,981
| – | – | 1.4% | 13 |
|
|
2013
Q4 | $1.63M | Buy |
+21,981
| New | +$1.63M | 1.31% | 28 |
|