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 | $6K | Sell |
2,700
-42,700
| -94% | -$6.6M | ﹤0.01% | 1513 |
|
|
2023
Q4 | $115K | Sell |
45,400
-900
| -2% | -$111K | 0.02% | 1001 |
|
|
2023
Q3 | $309K | Buy |
46,300
+24,500
| +112% | +$2.84M | 0.05% | 584 |
|
|
2023
Q2 | $234K | Sell |
21,800
-7,100
| -25% | -$816K | 0.06% | 556 |
|
|
2023
Q1 | $215K | Buy |
28,900
+7,300
| +34% | +$908K | 0.03% | 648 |
|
|
2022
Q4 | $412K | Sell |
21,600
-30,700
| -59% | -$3.59M | 0.05% | 508 |
|
|
2022
Q3 | $996K | Sell |
52,300
-34,800
| -40% | -$4.78M | 0.12% | 303 |
|
|
2022
Q2 | $972K | Buy |
87,100
+49,400
| +131% | +$6.71M | 0.13% | 333 |
|
|
2022
Q1 | $246K | Sell |
37,700
-63,900
| -63% | -$10.7M | 0.02% | 1064 |
|
|
2021
Q4 | $37K | Buy |
+101,600
| New | +$16.3M | ﹤0.01% | 2632 |
|
|
2021
Q1 | – | Sell |
-21,000
| Closed | -$30K | – | 6419 |
|
|
2020
Q4 | $30K | Buy |
+21,000
| New | +$2.92M | ﹤0.01% | 2366 |
|
|
2020
Q2 | – | Sell |
-2,100
| Closed | -$1K | – | 5060 |
|
|
2020
Q1 | $1K | Buy |
+2,100
| New | +$172K | ﹤0.01% | 3770 |
|
|
2019
Q4 | – | Sell |
-25,500
| Closed | -$17K | – | 4780 |
|
|
2019
Q3 | $17K | Sell |
25,500
-19,200
| -43% | -$1.45M | ﹤0.01% | 2302 |
|
|
2019
Q2 | $47K | Sell |
44,700
-54,200
| -55% | -$3.97M | 0.01% | 1589 |
|
|
2019
Q1 | $56K | Buy |
98,900
+71,900
| +266% | +$3.88M | 0.01% | 1349 |
|
|
2018
Q4 | $143K | Sell |
27,000
-45,200
| -63% | -$2.74M | 0.02% | 821 |
|
|
2018
Q3 | $102K | Buy |
72,200
+57,100
| +378% | +$3.76M | 0.01% | 1183 |
|
|
2018
Q2 | $18K | Sell |
15,100
-30,300
| -67% | -$1.69M | ﹤0.01% | 2264 |
|
|
2018
Q1 | $138K | Sell |
45,400
-50,200
| -53% | -$3.2M | 0.02% | 1008 |
|
|
2017
Q4 | $451K | Buy |
95,600
+79,500
| +494% | +$4.82M | 0.02% | 589 |
|
|
2017
Q3 | $192K | Sell |
16,100
-4,500
| -22% | -$238K | 0.01% | 1207 |
|
|
2017
Q2 | $145K | Sell |
20,600
-2,000
| -9% | -$112K | 0.01% | 1546 |
|
|
2017
Q1 | $151K | Sell |
22,600
-3,400
| -13% | -$197K | 0.01% | 1398 |
|
|
2016
Q4 | $20K | Buy |
26,000
+4,900
| +23% | +$329K | ﹤0.01% | 3474 |
|
|
2016
Q3 | $7K | Sell |
21,100
-57,300
| -73% | -$3.48M | ﹤0.01% | 4621 |
|
|
2016
Q2 | $434K | Sell |
78,400
-12,800
| -14% | -$675K | 0.03% | 655 |
|
|
2016
Q1 | $588K | Buy |
91,200
+4,100
| +5% | +$200K | 0.06% | 451 |
|
|
2015
Q4 | $1.12M | Buy |
+87,100
| New | +$4.65M | 0.09% | 307 |
|
Other funds holding QCOM
