Capital International Inc’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,137
| Closed | -$1.42M | – | 315 |
|
|
2024
Q2 | $1.42M | Sell |
7,137
-17,337
| -71% | -$3.45M | 0.02% | 279 |
|
|
2024
Q1 | $4.14M | Buy |
24,474
+2,942
| +14% | +$498K | 0.06% | 214 |
|
|
2023
Q4 | $3.11M | Sell |
21,532
-3,778
| -15% | -$546K | 0.05% | 231 |
|
|
2023
Q3 | $2.81M | Sell |
25,310
-6,302
| -20% | -$700K | 0.05% | 217 |
|
|
2023
Q2 | $3.76M | Buy |
31,612
+7,957
| +34% | +$947K | 0.07% | 203 |
|
|
2023
Q1 | $3.02M | Sell |
23,655
-537
| -2% | -$68.5K | 0.06% | 194 |
|
|
2022
Q4 | $2.66M | Sell |
24,192
-4,895
| -17% | -$538K | 0.06% | 199 |
|
|
2022
Q3 | $3.29M | Buy |
29,087
+21,936
| +307% | +$2.48M | 0.07% | 186 |
|
|
2022
Q2 | $913K | Hold |
7,151
| – | – | 0.01% | 254 |
|
|
2022
Q1 | $1.09M | Buy |
7,151
+1,324
| +23% | +$202K | 0.01% | 262 |
|
|
2021
Q4 | $1.07M | Buy |
5,827
+73
| +1% | +$13.4K | 0.01% | 277 |
|
|
2021
Q3 | $742K | Buy |
5,754
+520
| +10% | +$67.1K | 0.01% | 281 |
|
|
2021
Q2 | $748K | Sell |
5,234
-2,744
| -34% | -$392K | 0.01% | 281 |
|
|
2021
Q1 | $1.06M | Buy |
7,978
+370
| +5% | +$49.1K | 0.01% | 274 |
|
|
2020
Q4 | $1.16M | Sell |
7,608
-3,592
| -32% | -$547K | 0.01% | 260 |
|
|
2020
Q3 | $1.32M | Sell |
11,200
-638
| -5% | -$75.1K | 0.01% | 241 |
|
|
2020
Q2 | $1.08M | Sell |
11,838
-3,940
| -25% | -$359K | 0.01% | 231 |
|
|
2020
Q1 | $1.07M | Sell |
15,778
-258,322
| -94% | -$17.5M | 0.02% | 196 |
|
|
2019
Q4 | $24.2M | Sell |
274,100
-8,335
| -3% | -$735K | 0.34% | 100 |
|
|
2019
Q3 | $21.5M | Buy |
282,435
+279,937
| +11,206% | +$21.4M | 0.32% | 101 |
|
|
2019
Q2 | $190K | Sell |
2,498
-8,930
| -78% | -$679K | 0.01% | 207 |
|
|
2019
Q1 | $652K | Hold |
11,428
| – | – | 0.08% | 138 |
|
|
2018
Q4 | $650K | Sell |
11,428
-473
| -4% | -$26.9K | 0.09% | 136 |
|
|
2018
Q3 | $857K | Sell |
11,901
-5,299
| -31% | -$382K | 0.11% | 127 |
|
|
2018
Q2 | $965K | Hold |
17,200
| – | – | 0.15% | 101 |
|
|
2018
Q1 | $953K | Buy |
17,200
+8,300
| +93% | +$460K | 0.14% | 108 |
|
|
2017
Q4 | $570K | Buy |
8,900
+1,200
| +16% | +$76.9K | 0.08% | 121 |
|
|
2017
Q3 | $399K | Buy |
7,700
+1,100
| +17% | +$57K | 0.06% | 129 |
|
|
2017
Q2 | $364K | Buy |
+6,600
| New | +$364K | 0.05% | 130 |
|