COWA LLC’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,315
| Closed | -$223K | – | 131 |
|
|
2024
Q1 | $223K | Sell |
1,315
-934
| -42% | -$158K | 0.13% | 109 |
|
|
2023
Q4 | $325K | Buy |
2,249
+134
| +6% | +$19.4K | 0.2% | 84 |
|
|
2023
Q3 | $235K | Buy |
+2,115
| New | +$235K | 0.16% | 96 |
|
|
2022
Q4 | – | Sell |
-618
| Closed | -$70K | – | 271 |
|
|
2022
Q3 | $70K | Buy |
+618
| New | +$70K | 0.05% | 169 |
|
|
2021
Q4 | – | Sell |
-3,891
| Closed | -$502K | – | 145 |
|
|
2021
Q3 | $502K | Buy |
3,891
+222
| +6% | +$28.6K | 0.29% | 68 |
|
|
2021
Q2 | $517K | Buy |
3,669
+910
| +33% | +$128K | 0.32% | 58 |
|
|
2021
Q1 | $390K | Buy |
+2,759
| New | +$390K | 0.23% | 77 |
|