Claybrook Capital’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,635
| Closed | -$1.09M | – | 220 |
|
|
2021
Q2 | $1.09M | Buy |
+7,635
| New | +$1.09M | 0.36% | 78 |
|
|
2019
Q1 | – | Sell |
-1,405
| Closed | -$80K | – | 540 |
|
|
2018
Q4 | $80K | Buy |
1,405
+1,305
| +1,305% | +$74.3K | 0.02% | 220 |
|
|
2018
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 165 |
|
|
2018
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 162 |
|
|
2018
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 166 |
|
|
2017
Q4 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 153 |
|