Cribstone Capital Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $2.2K | Sell |
20
-22
| -52% | -$2.42K | ﹤0.01% | 332 |
|
2022
Q3 | $5K | Buy |
42
+16
| +62% | +$1.91K | ﹤0.01% | 298 |
|
2022
Q2 | $3K | Sell |
26
-6
| -19% | -$692 | ﹤0.01% | 333 |
|
2022
Q1 | $5K | Buy |
32
+12
| +60% | +$1.88K | ﹤0.01% | 315 |
|
2021
Q4 | $4K | Hold |
20
| – | – | ﹤0.01% | 327 |
|
2021
Q3 | $3K | Buy |
+20
| New | +$3K | ﹤0.01% | 325 |
|
2020
Q2 | – | Sell |
-100
| Closed | -$7K | – | 380 |
|
2020
Q1 | $7K | Buy |
+100
| New | +$7K | 0.01% | 238 |
|
2019
Q2 | – | Sell |
-17
| Closed | -$1K | – | 667 |
|
2019
Q1 | $1K | Sell |
17
-40
| -70% | -$2.35K | ﹤0.01% | 646 |
|
2018
Q4 | $3K | Hold |
57
| – | – | ﹤0.01% | 637 |
|
2018
Q3 | $4K | Sell |
57
-700
| -92% | -$49.1K | ﹤0.01% | 657 |
|
2018
Q2 | $42K | Buy |
757
+740
| +4,353% | +$41.1K | 0.02% | 298 |
|
2018
Q1 | $1K | Sell |
17
-40
| -70% | -$2.35K | ﹤0.01% | 771 |
|
2017
Q4 | $4K | Sell |
57
-8
| -12% | -$561 | ﹤0.01% | 707 |
|
2017
Q3 | $3K | Hold |
65
| – | – | ﹤0.01% | 649 |
|
2017
Q2 | $4K | Hold |
65
| – | – | ﹤0.01% | 618 |
|
2017
Q1 | $4K | Buy |
+65
| New | +$4K | ﹤0.01% | 639 |
|
2016
Q3 | – | Sell |
-40
| Closed | -$2K | – | 723 |
|
2016
Q2 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 686 |
|
2016
Q1 | – | Sell |
-15,352
| Closed | -$749K | – | 114 |
|
2015
Q4 | $749K | Buy |
+15,352
| New | +$749K | 0.62% | 56 |
|