Cipher Capital’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 |
-15,578
| Closed | -$1.71M | – | 634 |
|
2022
Q4 | $1.71M | Sell |
15,578
-15,889
| -50% | -$1.75M | 0.32% | 102 |
|
2022
Q3 | $3.56M | Buy |
31,467
+27,862
| +773% | +$3.15M | 0.58% | 47 |
|
2022
Q2 | $461K | Buy |
+3,605
| New | +$461K | 0.1% | 245 |
|
2021
Q2 | – | Sell |
-9,775
| Closed | -$1.3M | – | 507 |
|
2021
Q1 | $1.3M | Sell |
9,775
-18,163
| -65% | -$2.41M | 0.15% | 216 |
|
2020
Q4 | $4.26M | Sell |
27,938
-13,579
| -33% | -$2.07M | 0.51% | 47 |
|
2020
Q3 | $4.89M | Buy |
41,517
+32,341
| +352% | +$3.81M | 0.64% | 33 |
|
2020
Q2 | $837K | Sell |
9,176
-6,397
| -41% | -$584K | 0.13% | 218 |
|
2020
Q1 | $1.05M | Sell |
15,573
-91,636
| -85% | -$6.2M | 0.38% | 69 |
|
2019
Q4 | $9.46M | Buy |
+107,209
| New | +$9.46M | 0.67% | 36 |
|
2017
Q1 | – | Sell |
-23,723
| Closed | -$1.55M | – | 676 |
|
2016
Q4 | $1.55M | Buy |
+23,723
| New | +$1.55M | 0.1% | 331 |
|
2016
Q3 | – | Sell |
-13,425
| Closed | -$719K | – | 742 |
|
2016
Q2 | $719K | Buy |
+13,425
| New | +$719K | 0.05% | 497 |
|
2016
Q1 | – | Sell |
-9,812
| Closed | -$490K | – | 748 |
|
2015
Q4 | $490K | Sell |
9,812
-15,020
| -60% | -$750K | 0.07% | 376 |
|
2015
Q3 | $1.33M | Buy |
+24,832
| New | +$1.33M | 0.19% | 177 |
|