Cerity Partners OCIO’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $351K | Sell |
3,194
-401
| -11% | -$44.1K | 0.01% | 353 |
|
|
2022
Q3 | $406K | Buy |
3,595
+122
| +4% | +$13.8K | 0.01% | 331 |
|
|
2022
Q2 | $444K | Buy |
3,473
+1,139
| +49% | +$146K | 0.01% | 317 |
|
|
2022
Q1 | $357K | Sell |
2,334
-16
| -0.7% | -$2.45K | 0.01% | 344 |
|
|
2021
Q4 | $430K | Buy |
2,350
+159
| +7% | +$29.1K | 0.01% | 326 |
|
|
2021
Q3 | $283K | Buy |
2,191
+117
| +6% | +$15.1K | 0.01% | 364 |
|
|
2021
Q2 | $297K | Buy |
2,074
+232
| +13% | +$33.2K | 0.01% | 350 |
|
|
2021
Q1 | $244K | Sell |
1,842
-793
| -30% | -$105K | 0.01% | 348 |
|
|
2020
Q4 | $401K | Buy |
2,635
+91
| +4% | +$13.8K | 0.02% | 288 |
|
|
2020
Q3 | $299K | Buy |
2,544
+207
| +9% | +$24.3K | 0.01% | 290 |
|
|
2020
Q2 | $213K | Buy |
+2,337
| New | +$213K | 0.01% | 314 |
|
|
2019
Q4 | – | Sell |
-5,493
| Closed | -$419K | – | 352 |
|
|
2019
Q3 | $419K | Buy |
+5,493
| New | +$419K | 0.02% | 221 |
|
|
2019
Q1 | – | Sell |
-8,025
| Closed | -$457K | – | 319 |
|
|
2018
Q4 | $457K | Sell |
8,025
-9,777
| -55% | -$557K | 0.03% | 200 |
|
|
2018
Q3 | $1.28M | Sell |
17,802
-2,172
| -11% | -$156K | 0.08% | 106 |
|
|
2018
Q2 | $1.12M | Sell |
19,974
-16,684
| -46% | -$936K | 0.07% | 107 |
|
|
2018
Q1 | $2.03M | Buy |
36,658
+15,533
| +74% | +$861K | 0.13% | 72 |
|
|
2017
Q4 | $1.35M | Buy |
21,125
+14,718
| +230% | +$942K | 0.09% | 95 |
|
|
2017
Q3 | $332K | Buy |
6,407
+1,242
| +24% | +$64.4K | 0.02% | 204 |
|
|
2017
Q2 | $285K | Buy |
5,165
+79
| +2% | +$4.36K | 0.02% | 215 |
|
|
2017
Q1 | $291K | Sell |
5,086
-20,757
| -80% | -$1.19M | 0.02% | 205 |
|
|
2016
Q4 | $1.69M | Buy |
25,843
+558
| +2% | +$36.4K | 0.15% | 61 |
|
|
2016
Q3 | $1.73M | Buy |
25,285
+1,474
| +6% | +$101K | 0.16% | 63 |
|
|
2016
Q2 | $1.27M | Buy |
23,811
+1,469
| +7% | +$78.4K | 0.13% | 71 |
|
|
2016
Q1 | $1.14M | Buy |
22,342
+3,273
| +17% | +$167K | 0.12% | 77 |
|
|
2015
Q4 | $953K | Buy |
19,069
+15,029
| +372% | +$751K | 0.1% | 83 |
|
|
2015
Q3 | $219K | Buy |
+4,040
| New | +$219K | 0.02% | 207 |
|
|
2014
Q4 | – | Sell |
-3,322
| Closed | -$248K | – | 201 |
|
|
2014
Q3 | $248K | Sell |
3,322
-1,164
| -26% | -$86.9K | 0.03% | 166 |
|
|
2014
Q2 | $355K | Sell |
4,486
-472
| -10% | -$37.4K | 0.05% | 125 |
|
|
2014
Q1 | $391K | Sell |
4,958
-722
| -13% | -$56.9K | 0.06% | 103 |
|
|
2013
Q4 | $422K | Sell |
5,680
-935
| -14% | -$69.5K | 0.07% | 96 |
|
|
2013
Q3 | $445K | Sell |
6,615
-275
| -4% | -$18.5K | 0.08% | 81 |
|
|
2013
Q2 | $421K | Buy |
+6,890
| New | +$421K | 0.09% | 79 |
|