CPWM LLC’s Qualcomm QCOM Stock Holding History

CPWM LLC’s Portfolio QCOM Stock Details QCOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$2.38M	Sell	21,074 -1,070	-5%	-$121K	0.22%	71
2022 Q2	$2.83M	Buy	22,144 +738	+3%	+$94.3K	0.25%	66
2022 Q1	$3.27M	Buy	21,406 +301	+1%	+$46K	0.23%	67
2021 Q4	$2.72M	Hold	21,105	–	–	0.21%	70
2021 Q3	$2.72M	Sell	21,105 -152	-0.7%	-$19.6K	0.25%	57
2021 Q2	$3.04M	Sell	21,257 -38	-0.2%	-$5.43K	0.23%	58
2021 Q1	$2.82M	Buy	21,295 +195	+0.9%	+$25.9K	0.24%	63
2020 Q4	$3.21M	Sell	21,100 -7,730	-27%	-$1.18M	0.29%	60
2020 Q3	$3.39M	Sell	28,830 -299	-1%	-$35.2K	0.36%	55
2020 Q2	$2.66M	Sell	29,129 -711	-2%	-$64.9K	0.3%	58
2020 Q1	$2.02M	Buy	29,840 +33	+0.1%	+$2.23K	0.3%	61
2019 Q4	$2.63M	Buy	29,807 +1,393	+5%	+$123K	0.32%	59
2019 Q3	$2.17M	Buy	28,414 +171	+0.6%	+$13K	0.28%	63
2019 Q2	$2.15M	Sell	28,243 -1,564	-5%	-$119K	0.3%	61
2019 Q1	$1.7M	Sell	29,807 -10,362	-26%	-$591K	0.24%	69
2018 Q4	$2.29M	Sell	40,169 -46	-0.1%	-$2.62K	0.37%	55
2018 Q3	$2.9M	Sell	40,215 -1,886	-4%	-$136K	0.41%	47
2018 Q2	$2.36M	Sell	42,101 -491	-1%	-$27.6K	0.36%	50
2018 Q1	$2.36M	Buy	+42,592	New	+$2.36M	0.37%	52
2017 Q3	–	Sell	-4,134	Closed	-$228K	–	247
2017 Q2	$228K	Sell	4,134 -1,732	-30%	-$95.5K	0.05%	226
2017 Q1	$336K	Sell	5,866 -5,254	-47%	-$301K	0.08%	166
2016 Q4	$725K	Buy	11,120 +205	+2%	+$13.4K	0.16%	103
2016 Q3	$748K	Buy	10,915 +1,053	+11%	+$72.2K	0.16%	108
2016 Q2	$528K	Sell	9,862 -318	-3%	-$17K	0.12%	121
2016 Q1	$521K	Buy	10,180 +1,244	+14%	+$63.7K	0.11%	129
2015 Q4	$447K	Sell	8,936 -2,025	-18%	-$101K	0.09%	154
2015 Q3	$589K	Buy	10,961 +5,699	+108%	+$306K	0.13%	115
2015 Q2	$330K	Buy	+5,262	New	+$330K	0.08%	151
2015 Q1	–	Sell	-3,278	Closed	-$244K	–	163
2014 Q4	$244K	Buy	3,278 +238	+8%	+$17.7K	0.07%	139
2014 Q3	$227K	Buy	+3,040	New	+$227K	0.08%	114