Corient Capital Partners’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.99M | Hold |
46,924
| – | – | 0.45% | 52 |
|
|
2022
Q2 | $5.99M | Buy |
46,924
+2,370
| +5% | +$303K | 0.45% | 53 |
|
|
2022
Q1 | $6.81M | Buy |
44,554
+842
| +2% | +$129K | 0.45% | 46 |
|
|
2021
Q4 | $7.99M | Sell |
43,712
-2,039
| -4% | -$373K | 0.53% | 41 |
|
|
2021
Q3 | $5.9M | Buy |
45,751
+2,820
| +7% | +$364K | 0.43% | 55 |
|
|
2021
Q2 | $6.14M | Buy |
42,931
+4,737
| +12% | +$677K | 0.45% | 55 |
|
|
2021
Q1 | $5.06M | Sell |
38,194
-478
| -1% | -$63.4K | 0.43% | 58 |
|
|
2020
Q4 | $5.89M | Buy |
38,672
+7,886
| +26% | +$1.2M | 0.59% | 42 |
|
|
2020
Q3 | $3.62M | Buy |
30,786
+8,053
| +35% | +$948K | 0.42% | 59 |
|
|
2020
Q2 | $2.07M | Buy |
22,733
+8,069
| +55% | +$736K | 0.25% | 93 |
|
|
2020
Q1 | $992K | Sell |
14,664
-252
| -2% | -$17K | 0.16% | 122 |
|
|
2019
Q4 | $1.32M | Buy |
14,916
+41
| +0.3% | +$3.62K | 0.17% | 138 |
|
|
2019
Q3 | $1.14M | Buy |
14,875
+7,491
| +101% | +$572K | 0.16% | 149 |
|
|
2019
Q2 | $562K | Buy |
7,384
+1,456
| +25% | +$111K | 0.09% | 222 |
|
|
2019
Q1 | $338K | Sell |
5,928
-1,412
| -19% | -$80.5K | 0.05% | 270 |
|
|
2018
Q4 | $418K | Sell |
7,340
-407
| -5% | -$23.2K | 0.07% | 226 |
|
|
2018
Q3 | $558K | Hold |
7,747
| – | – | 0.09% | 185 |
|
|
2018
Q2 | $434K | Buy |
7,747
+1,865
| +32% | +$104K | 0.08% | 200 |
|
|
2018
Q1 | $326K | Sell |
5,882
-56
| -0.9% | -$3.1K | 0.06% | 207 |
|
|
2017
Q4 | $380K | Sell |
5,938
-299
| -5% | -$19.1K | 0.06% | 214 |
|
|
2017
Q3 | $323K | Sell |
6,237
-26,616
| -81% | -$1.38M | 0.06% | 215 |
|
|
2017
Q2 | $1.81M | Buy |
32,853
+10,002
| +44% | +$552K | 0.28% | 97 |
|
|
2017
Q1 | $1.31M | Sell |
22,851
-3,229
| -12% | -$185K | 0.2% | 114 |
|
|
2016
Q4 | $1.7M | Buy |
26,080
+1,084
| +4% | +$70.7K | 0.3% | 92 |
|
|
2016
Q3 | $1.71M | Buy |
+24,996
| New | +$1.71M | 0.32% | 88 |
|