Carderock Capital Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-75
| Closed | -$10K | – | 134 |
|
2021
Q3 | $10K | Buy |
+75
| New | +$10K | ﹤0.01% | 135 |
|
2015
Q2 | – | Sell |
-9,833
| Closed | -$682K | – | 88 |
|
2015
Q1 | $682K | Sell |
9,833
-5,271
| -35% | -$366K | 0.33% | 64 |
|
2014
Q4 | $1.12M | Sell |
15,104
-131
| -0.9% | -$9.74K | 0.55% | 55 |
|
2014
Q3 | $1.14M | Buy |
15,235
+4,981
| +49% | +$372K | 0.58% | 54 |
|
2014
Q2 | $812K | Buy |
10,254
+1,051
| +11% | +$83.2K | 0.42% | 66 |
|
2014
Q1 | $726K | Sell |
9,203
-611
| -6% | -$48.2K | 0.37% | 71 |
|
2013
Q4 | $729K | Buy |
9,814
+57
| +0.6% | +$4.23K | 0.38% | 70 |
|
2013
Q3 | $657K | Buy |
9,757
+8
| +0.1% | +$539 | 0.38% | 69 |
|
2013
Q2 | $596K | Buy |
+9,749
| New | +$596K | 0.35% | 68 |
|