Cumberland Partners’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,000
| Closed | -$1.19M | – | 193 |
|
|
2024
Q3 | $1.19M | Buy |
7,000
+3,000
| +75% | +$510K | 0.08% | 132 |
|
|
2024
Q2 | $797K | Sell |
4,000
-2,500
| -38% | -$498K | 0.06% | 142 |
|
|
2024
Q1 | $1.1M | Buy |
+6,500
| New | +$1.1M | 0.08% | 121 |
|
|
2023
Q3 | – | Sell |
-39,589
| Closed | -$4.71M | – | 189 |
|
|
2023
Q2 | $4.71M | Sell |
39,589
-72,558
| -65% | -$8.64M | 0.43% | 55 |
|
|
2023
Q1 | $14.3M | Buy |
112,147
+109,083
| +3,560% | +$13.9M | 1.4% | 24 |
|
|
2022
Q4 | $337K | Buy |
+3,064
| New | +$337K | 0.04% | 150 |
|
|
2015
Q4 | – | Sell |
-406,848
| Closed | -$21.9M | – | 64 |
|
|
2015
Q3 | $21.9M | Sell |
406,848
-2,775
| -0.7% | -$149K | 2.71% | 19 |
|
|
2015
Q2 | $25.7M | Sell |
409,623
-9,082
| -2% | -$569K | 2.92% | 17 |
|
|
2015
Q1 | $29M | Sell |
418,705
-224,010
| -35% | -$15.5M | 3.19% | 13 |
|
|
2014
Q4 | $47.8M | Buy |
642,715
+233,226
| +57% | +$17.3M | 5% | 5 |
|
|
2014
Q3 | $30.6M | Sell |
409,489
-406
| -0.1% | -$30.4K | 3.75% | 10 |
|
|
2014
Q2 | $32.5M | Sell |
409,895
-48,975
| -11% | -$3.88M | 3.66% | 10 |
|
|
2014
Q1 | $36.2M | Buy |
458,870
+8,820
| +2% | +$696K | 4.23% | 8 |
|
|
2013
Q4 | $33.4M | Buy |
450,050
+4,775
| +1% | +$355K | 3.62% | 11 |
|
|
2013
Q3 | $30M | Buy |
445,275
+925
| +0.2% | +$62.3K | 3.69% | 10 |
|
|
2013
Q2 | $27.1M | Buy |
+444,350
| New | +$27.1M | 3.46% | 11 |
|