CPWM LLC’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.38M | Sell |
21,074
-1,070
| -5% | -$147K | 0.22% | 71 |
|
|
2022
Q2 | $2.83M | Buy |
22,144
+738
| +3% | +$100K | 0.25% | 66 |
|
|
2022
Q1 | $3.27M | Buy |
21,406
+301
| +1% | +$50.5K | 0.23% | 67 |
|
|
2021
Q4 | $2.72M | Hold |
21,105
| – | – | 0.21% | 70 |
|
|
2021
Q3 | $2.72M | Sell |
21,105
-152
| -0.7% | -$21.6K | 0.25% | 57 |
|
|
2021
Q2 | $3.04M | Sell |
21,257
-38
| -0.2% | -$5.14K | 0.23% | 58 |
|
|
2021
Q1 | $2.82M | Buy |
21,295
+195
| +0.9% | +$28.1K | 0.24% | 63 |
|
|
2020
Q4 | $3.21M | Sell |
21,100
-7,730
| -27% | -$1.08M | 0.29% | 60 |
|
|
2020
Q3 | $3.39M | Sell |
28,830
-299
| -1% | -$31.9K | 0.36% | 55 |
|
|
2020
Q2 | $2.66M | Sell |
29,129
-711
| -2% | -$57K | 0.3% | 58 |
|
|
2020
Q1 | $2.02M | Buy |
29,840
+33
| +0.1% | +$2.71K | 0.3% | 61 |
|
|
2019
Q4 | $2.63M | Buy |
29,807
+1,393
| +5% | +$117K | 0.32% | 59 |
|
|
2019
Q3 | $2.17M | Buy |
28,414
+171
| +0.6% | +$12.9K | 0.28% | 63 |
|
|
2019
Q2 | $2.15M | Sell |
28,243
-1,564
| -5% | -$115K | 0.3% | 61 |
|
|
2019
Q1 | $1.7M | Sell |
29,807
-10,362
| -26% | -$559K | 0.24% | 69 |
|
|
2018
Q4 | $2.29M | Sell |
40,169
-46
| -0.1% | -$2.79K | 0.37% | 55 |
|
|
2018
Q3 | $2.9M | Sell |
40,215
-1,886
| -4% | -$124K | 0.41% | 47 |
|
|
2018
Q2 | $2.36M | Sell |
42,101
-491
| -1% | -$27.4K | 0.36% | 50 |
|
|
2018
Q1 | $2.36M | Buy |
+42,592
| New | +$2.71M | 0.37% | 52 |
|
|
2017
Q3 | – | Sell |
-4,134
| Closed | -$228K | – | 247 |
|
|
2017
Q2 | $228K | Sell |
4,134
-1,732
| -30% | -$96.8K | 0.05% | 226 |
|
|
2017
Q1 | $336K | Sell |
5,866
-5,254
| -47% | -$305K | 0.08% | 166 |
|
|
2016
Q4 | $725K | Buy |
11,120
+205
| +2% | +$13.8K | 0.16% | 103 |
|
|
2016
Q3 | $748K | Buy |
10,915
+1,053
| +11% | +$64K | 0.16% | 108 |
|
|
2016
Q2 | $528K | Sell |
9,862
-318
| -3% | -$16.8K | 0.12% | 121 |
|
|
2016
Q1 | $521K | Buy |
10,180
+1,244
| +14% | +$60.6K | 0.11% | 129 |
|
|
2015
Q4 | $447K | Sell |
8,936
-2,025
| -18% | -$108K | 0.09% | 154 |
|
|
2015
Q3 | $589K | Buy |
10,961
+5,699
| +108% | +$339K | 0.13% | 115 |
|
|
2015
Q2 | $330K | Buy |
+5,262
| New | +$359K | 0.08% | 151 |
|
|
2015
Q1 | – | Sell |
-3,278
| Closed | -$244K | – | 163 |
|
|
2014
Q4 | $244K | Buy |
3,278
+238
| +8% | +$17.4K | 0.07% | 139 |
|
|
2014
Q3 | $227K | Buy |
+3,040
| New | +$233K | 0.08% | 114 |
|
Other funds holding QCOM
