Covenant Partners’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,474
| Closed | -$225K | – | 196 |
|
|
2022
Q1 | $225K | Sell |
1,474
-3,679
| -71% | -$562K | 0.09% | 177 |
|
|
2021
Q4 | $942K | Hold |
5,153
| – | – | 0.35% | 57 |
|
|
2021
Q3 | $665K | Hold |
5,153
| – | – | 0.26% | 82 |
|
|
2021
Q2 | $737K | Hold |
5,153
| – | – | 0.28% | 72 |
|
|
2021
Q1 | $683K | Sell |
5,153
-95
| -2% | -$12.6K | 0.27% | 79 |
|
|
2020
Q4 | $799K | Hold |
5,248
| – | – | 0.34% | 69 |
|
|
2020
Q3 | $618K | Sell |
5,248
-2,286
| -30% | -$269K | 0.3% | 76 |
|
|
2020
Q2 | $687K | Sell |
7,534
-42
| -0.6% | -$3.83K | 0.32% | 73 |
|
|
2020
Q1 | $513K | Sell |
7,576
-952
| -11% | -$64.5K | 0.27% | 77 |
|
|
2019
Q4 | $752K | Hold |
8,528
| – | – | 0.35% | 62 |
|
|
2019
Q3 | $651K | Hold |
8,528
| – | – | 0.35% | 68 |
|
|
2019
Q2 | $649K | Sell |
8,528
-1,269
| -13% | -$96.6K | 0.34% | 70 |
|
|
2019
Q1 | $559K | Buy |
+9,797
| New | +$559K | 0.31% | 81 |
|