Cutler Group’s Qualcomm QCOM Stock Holding History

Cutler Group’s Portfolio QCOM Stock Details QCOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-12,167	Closed	-$1.76M	–	1600
2023 Q4	$1.76M	Buy	12,167 +5,579	+85%	+$807K	0.16%	92
2023 Q3	$731K	Buy	+6,588	New	+$731K	0.08%	195
2023 Q2	–	Sell	-1,368	Closed	-$174K	–	1839
2023 Q1	$174K	Sell	1,368 -5,928	-81%	-$754K	0.02%	387
2022 Q4	$802K	Sell	7,296 -11,402	-61%	-$1.25M	0.07%	204
2022 Q3	$2.11M	Sell	18,698 -18,335	-50%	-$2.07M	0.14%	79
2022 Q2	$4.73M	Buy	37,033 +31,733	+599%	+$4.05M	0.33%	35
2022 Q1	$809K	Sell	5,300 -2,989	-36%	-$456K	0.04%	254
2021 Q4	$1.52M	Buy	8,289 +8,189	+8,189%	+$1.5M	0.06%	206
2021 Q3	$12K	Buy	100 +60	+150%	+$7.2K	﹤0.01%	1662
2021 Q2	$5K	Sell	40 -390	-91%	-$48.8K	﹤0.01%	1862
2021 Q1	$57K	Buy	+430	New	+$57K	﹤0.01%	1104
2020 Q4	–	Sell	-7,474	Closed	-$879K	–	2258
2020 Q3	$879K	Buy	7,474 +7,274	+3,637%	+$855K	0.05%	206
2020 Q2	$18K	Buy	+200	New	+$18K	﹤0.01%	1115
2020 Q1	–	Sell	-2,699	Closed	-$238K	–	1928
2019 Q4	$238K	Sell	2,699 -2,323	-46%	-$205K	0.01%	466
2019 Q3	$383K	Buy	5,022 +2,670	+114%	+$204K	0.04%	282
2019 Q2	$178K	Sell	2,352 -1,283	-35%	-$97.1K	0.02%	512
2019 Q1	$207K	Sell	3,635 -9,665	-73%	-$550K	0.02%	436
2018 Q4	$756K	Sell	13,300 -27,088	-67%	-$1.54M	0.07%	174
2018 Q3	$2.91M	Buy	40,388 +5,342	+15%	+$385K	0.2%	75
2018 Q2	$1.97M	Buy	35,046 +34,148	+3,803%	+$1.92M	0.16%	111
2018 Q1	$49K	Buy	+898	New	+$49K	﹤0.01%	951
2017 Q4	–	Sell	-5,817	Closed	-$301K	–	2676
2017 Q3	$301K	Sell	5,817 -2,415	-29%	-$125K	0.01%	608
2017 Q2	$454K	Sell	8,232 -3,961	-32%	-$218K	0.02%	527
2017 Q1	$699K	Buy	12,193 +9,872	+425%	+$566K	0.03%	381
2016 Q4	$151K	Sell	2,321 -20,990	-90%	-$1.37M	0.01%	990
2016 Q3	$1.6M	Sell	23,311 -35,010	-60%	-$2.4M	0.07%	142
2016 Q2	$3.12M	Buy	58,321 +14,489	+33%	+$776K	0.16%	68
2016 Q1	$2.24M	Buy	43,832 +24,041	+121%	+$1.23M	0.15%	76
2015 Q4	$989K	Buy	+19,791	New	+$989K	0.06%	219