CAZ Investments’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 |
-8,500
| Closed | -$934K | – | 47 |
|
|
2022
Q4 | $934K | Buy |
8,500
+2,600
| +44% | +$286K | 1.68% | 12 |
|
|
2022
Q3 | $667K | Hold |
5,900
| – | – | 2.8% | 14 |
|
|
2022
Q2 | $754K | Hold |
5,900
| – | – | 2.31% | 11 |
|
|
2022
Q1 | $902K | Buy |
5,900
+1,700
| +40% | +$260K | 0.51% | 15 |
|
|
2021
Q4 | $768K | Hold |
4,200
| – | – | 0.44% | 12 |
|
|
2021
Q3 | $542K | Hold |
4,200
| – | – | 0.19% | 19 |
|
|
2021
Q2 | $600K | Buy |
+4,200
| New | +$600K | 0.19% | 20 |
|
|
2015
Q3 | – | Sell |
-6,588
| Closed | -$413K | – | 81 |
|
|
2015
Q2 | $413K | Buy |
6,588
+300
| +5% | +$18.8K | 0.22% | 79 |
|
|
2015
Q1 | $436K | Sell |
6,288
-8,985
| -59% | -$623K | 0.31% | 86 |
|
|
2014
Q4 | $1.14M | Buy |
+15,273
| New | +$1.14M | 0.81% | 36 |
|