De Burlo Group’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-67,170
| Closed | -$7.59M | – | 164 |
|
|
2022
Q3 | $7.59M | Buy |
+67,170
| New | +$7.59M | 1.81% | 19 |
|
|
2022
Q2 | – | Sell |
-39,500
| Closed | -$6.04M | – | 176 |
|
|
2022
Q1 | $6.04M | Buy |
+39,500
| New | +$6.04M | 1.12% | 25 |
|
|
2017
Q2 | – | Sell |
-14,550
| Closed | -$834K | – | 112 |
|
|
2017
Q1 | $834K | Sell |
14,550
-85,150
| -85% | -$4.88M | 0.18% | 70 |
|
|
2016
Q4 | $6.5M | Buy |
+99,700
| New | +$6.5M | 1.58% | 27 |
|
|
2015
Q1 | – | Sell |
-27,575
| Closed | -$2.05M | – | 110 |
|
|
2014
Q4 | $2.05M | Sell |
27,575
-97,091
| -78% | -$7.21M | 0.41% | 67 |
|
|
2014
Q3 | $9.32M | Sell |
124,666
-28,750
| -19% | -$2.15M | 2.06% | 16 |
|
|
2014
Q2 | $12.2M | Sell |
153,416
-7,684
| -5% | -$609K | 2.75% | 5 |
|
|
2014
Q1 | $12.7M | Buy |
161,100
+56,700
| +54% | +$4.47M | 3.06% | 4 |
|
|
2013
Q4 | $7.75M | Sell |
104,400
-4,800
| -4% | -$356K | 1.85% | 17 |
|
|
2013
Q3 | $7.35M | Buy |
109,200
+22,200
| +26% | +$1.49M | 2% | 12 |
|
|
2013
Q2 | $5.32M | Buy |
+87,000
| New | +$5.32M | 1.57% | 25 |
|