Cary Street Partners Asset Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.94M | Sell |
34,914
-101
| -0.3% | -$17.2K | 0.78% | 33 |
|
|
2024
Q2 | $6.97M | Sell |
35,015
-3,615
| -9% | -$720K | 1.02% | 23 |
|
|
2024
Q1 | $6.54M | Buy |
38,630
+411
| +1% | +$69.6K | 1.01% | 19 |
|
|
2023
Q4 | $5.53M | Sell |
38,219
-1,338
| -3% | -$194K | 0.95% | 25 |
|
|
2023
Q3 | $4.39M | Buy |
39,557
+642
| +2% | +$71.3K | 0.82% | 34 |
|
|
2023
Q2 | $4.63M | Sell |
38,915
-212
| -0.5% | -$25.2K | 0.86% | 31 |
|
|
2023
Q1 | $4.99M | Buy |
39,127
+4,269
| +12% | +$545K | 0.94% | 24 |
|
|
2022
Q4 | $3.83M | Buy |
34,858
+3,776
| +12% | +$415K | 0.78% | 33 |
|
|
2022
Q3 | $3.51M | Buy |
31,082
+822
| +3% | +$92.9K | 0.84% | 28 |
|
|
2022
Q2 | $3.87M | Buy |
30,260
+1,688
| +6% | +$216K | 0.9% | 29 |
|
|
2022
Q1 | $4.37M | Buy |
28,572
+437
| +2% | +$66.8K | 0.87% | 34 |
|
|
2021
Q4 | $5.15M | Sell |
28,135
-107
| -0.4% | -$19.6K | 1.1% | 27 |
|
|
2021
Q3 | $3.64M | Sell |
28,242
-339
| -1% | -$43.7K | 1.29% | 30 |
|
|
2021
Q2 | $4.09M | Sell |
28,581
-183,350
| -87% | -$26.2M | 0.97% | 38 |
|
|
2021
Q1 | $3.64M | Sell |
211,931
-11,918
| -5% | -$204K | 0.9% | 40 |
|
|
2020
Q4 | $4.94M | Buy |
+223,849
| New | +$4.94M | 1.46% | 16 |
|