Codex Capital’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,500
| Closed | -$1.13M | – | 38 |
|
|
2023
Q2 | $1.13M | Sell |
9,500
-3,300
| -26% | -$393K | 0.73% | 31 |
|
|
2023
Q1 | $1.63M | Hold |
12,800
| – | – | 1.13% | 28 |
|
|
2022
Q4 | $1.41M | Hold |
12,800
| – | – | 1.18% | 28 |
|
|
2022
Q3 | $1.45M | Sell |
12,800
-5,200
| -29% | -$588K | 1.24% | 27 |
|
|
2022
Q2 | $2.75M | Hold |
18,000
| – | – | 1.68% | 20 |
|
|
2022
Q1 | $2.75M | Sell |
18,000
-10,000
| -36% | -$1.53M | 1.69% | 20 |
|
|
2021
Q4 | $5.1M | Sell |
28,000
-4,000
| -13% | -$728K | 2.65% | 18 |
|
|
2021
Q3 | $4.13M | Hold |
32,000
| – | – | 2.22% | 21 |
|
|
2021
Q2 | $4.58M | Sell |
32,000
-2,200
| -6% | -$315K | 2.39% | 21 |
|
|
2021
Q1 | $4.55M | Sell |
34,200
-2,000
| -6% | -$266K | 2.84% | 22 |
|
|
2020
Q4 | $5.5M | Buy |
36,200
+1,400
| +4% | +$213K | 3.29% | 15 |
|
|
2020
Q3 | $4.11M | Buy |
+34,800
| New | +$4.11M | 2.64% | 20 |
|