Cutler Group’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,167
| Closed | -$1.88M | – | 3579 |
|
|
2023
Q4 | $1.76M | Buy |
12,167
+5,579
| +85% | +$691K | 0.24% | 126 |
|
|
2023
Q3 | $731K | Buy |
+6,588
| New | +$764K | 0.12% | 318 |
|
|
2023
Q2 | – | Sell |
-1,368
| Closed | -$157K | – | 4282 |
|
|
2023
Q1 | $174K | Sell |
1,368
-5,928
| -81% | -$737K | 0.03% | 750 |
|
|
2022
Q4 | $802K | Sell |
7,296
-11,402
| -61% | -$1.33M | 0.1% | 307 |
|
|
2022
Q3 | $2.11M | Sell |
18,698
-18,335
| -50% | -$2.52M | 0.25% | 146 |
|
|
2022
Q2 | $4.73M | Buy |
37,033
+31,733
| +599% | +$4.31M | 0.64% | 56 |
|
|
2022
Q1 | $809K | Sell |
5,300
-2,989
| -36% | -$501K | 0.08% | 465 |
|
|
2021
Q4 | $1.51M | Buy |
8,289
+8,189
| +8,189% | +$1.31M | 0.1% | 337 |
|
|
2021
Q3 | $12K | Buy |
100
+60
| +150% | +$8.51K | ﹤0.01% | 3780 |
|
|
2021
Q2 | $5K | Sell |
40
-390
| -91% | -$52.7K | ﹤0.01% | 4465 |
|
|
2021
Q1 | $57K | Buy |
+430
| New | +$62K | ﹤0.01% | 2254 |
|
|
2020
Q4 | – | Sell |
-7,474
| Closed | -$1.04M | – | 5628 |
|
|
2020
Q3 | $879K | Buy |
7,474
+7,274
| +3,637% | +$777K | 0.09% | 360 |
|
|
2020
Q2 | $18K | Buy |
+200
| New | +$16K | ﹤0.01% | 2473 |
|
|
2020
Q1 | – | Sell |
-2,699
| Closed | -$221K | – | 4783 |
|
|
2019
Q4 | $238K | Sell |
2,699
-2,323
| -46% | -$194K | 0.02% | 743 |
|
|
2019
Q3 | $383K | Buy |
5,022
+2,670
| +114% | +$201K | 0.05% | 433 |
|
|
2019
Q2 | $178K | Sell |
2,352
-1,283
| -35% | -$94K | 0.02% | 781 |
|
|
2019
Q1 | $207K | Sell |
3,635
-9,665
| -73% | -$522K | 0.03% | 633 |
|
|
2018
Q4 | $756K | Sell |
13,300
-27,088
| -67% | -$1.64M | 0.1% | 245 |
|
|
2018
Q3 | $2.91M | Buy |
40,388
+5,342
| +15% | +$352K | 0.27% | 90 |
|
|
2018
Q2 | $1.97M | Buy |
35,046
+34,148
| +3,803% | +$1.91M | 0.2% | 129 |
|
|
2018
Q1 | $49K | Buy |
+898
| New | +$57.2K | 0.01% | 1679 |
|
|
2017
Q4 | – | Sell |
-5,817
| Closed | -$353K | – | 5929 |
|
|
2017
Q3 | $301K | Sell |
5,817
-2,415
| -29% | -$128K | 0.01% | 924 |
|
|
2017
Q2 | $454K | Sell |
8,232
-3,961
| -32% | -$221K | 0.02% | 742 |
|
|
2017
Q1 | $699K | Buy |
12,193
+9,872
| +425% | +$573K | 0.04% | 512 |
|
|
2016
Q4 | $151K | Sell |
2,321
-20,990
| -90% | -$1.41M | 0.01% | 1543 |
|
|
2016
Q3 | $1.6M | Sell |
23,311
-35,010
| -60% | -$2.13M | 0.1% | 198 |
|
|
2016
Q2 | $3.12M | Buy |
58,321
+14,489
| +33% | +$764K | 0.22% | 95 |
|
|
2016
Q1 | $2.24M | Buy |
43,832
+24,041
| +121% | +$1.17M | 0.21% | 98 |
|
|
2015
Q4 | $989K | Buy |
+19,791
| New | +$1.06M | 0.08% | 340 |
|
Other funds holding QCOM
