Cedar Capital’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-6,977
| Closed | -$821K | – | 150 |
|
2020
Q3 | $821K | Buy |
6,977
+752
| +12% | +$88.5K | 0.27% | 95 |
|
2020
Q2 | $568K | Buy |
6,225
+237
| +4% | +$21.6K | 0.22% | 104 |
|
2020
Q1 | $405K | Sell |
5,988
-926
| -13% | -$62.6K | 0.19% | 108 |
|
2019
Q4 | $610K | Buy |
6,914
+527
| +8% | +$46.5K | 0.28% | 114 |
|
2019
Q3 | $487K | Buy |
6,387
+927
| +17% | +$70.7K | 0.23% | 119 |
|
2019
Q2 | $415K | Sell |
5,460
-943
| -15% | -$71.7K | 0.18% | 121 |
|
2019
Q1 | $365K | Sell |
6,403
-111
| -2% | -$6.33K | 0.16% | 130 |
|
2018
Q4 | $371K | Sell |
6,514
-696
| -10% | -$39.6K | 0.19% | 118 |
|
2018
Q3 | $519K | Buy |
7,210
+2,193
| +44% | +$158K | 0.2% | 117 |
|
2018
Q2 | $282K | Buy |
5,017
+1,314
| +35% | +$73.9K | 0.12% | 132 |
|
2018
Q1 | $205K | Sell |
3,703
-201
| -5% | -$11.1K | 0.1% | 153 |
|
2017
Q4 | $250K | Buy |
+3,904
| New | +$250K | 0.12% | 110 |
|