DFPG Investments’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $5.59M | Buy |
40,624
+1,304
| +3% | +$179K | 0.44% | 50 |
|
|
2023
Q3 | $4.72M | Buy |
39,320
+12,303
| +46% | +$1.48M | 0.44% | 53 |
|
|
2023
Q2 | $3.36M | Buy |
27,017
+9,366
| +53% | +$1.17M | 0.3% | 79 |
|
|
2023
Q1 | $2.25M | Sell |
17,651
-6,603
| -27% | -$842K | 0.24% | 98 |
|
|
2022
Q4 | $2.87M | Sell |
24,254
-407
| -2% | -$48.2K | 0.47% | 45 |
|
|
2022
Q3 | $2.85M | Buy |
24,661
+1,525
| +7% | +$176K | 1.21% | 24 |
|
|
2022
Q2 | $3.28M | Buy |
23,136
+4,857
| +27% | +$688K | 1.43% | 20 |
|
|
2022
Q1 | $2.55M | Sell |
18,279
-241
| -1% | -$33.6K | 0.99% | 27 |
|
|
2021
Q4 | $3.08M | Buy |
18,520
+953
| +5% | +$159K | 1.29% | 19 |
|
|
2021
Q3 | $2.26M | Buy |
17,567
+525
| +3% | +$67.5K | 0.86% | 34 |
|
|
2021
Q2 | $2.41M | Buy |
17,042
+2,681
| +19% | +$379K | 0.91% | 32 |
|
|
2021
Q1 | $2.02M | Buy |
14,361
+2,632
| +22% | +$369K | 0.86% | 36 |
|
|
2020
Q4 | $1.84M | Sell |
11,729
-1,362
| -10% | -$213K | 0.84% | 32 |
|
|
2020
Q3 | $1.61M | Buy |
13,091
+9,933
| +315% | +$1.22M | 0.86% | 26 |
|
|
2020
Q2 | $291K | Buy |
3,158
+342
| +12% | +$31.5K | 0.18% | 121 |
|
|
2020
Q1 | $214K | Buy |
+2,816
| New | +$214K | 0.16% | 133 |
|
|
2019
Q2 | – | Sell |
-3,962
| Closed | -$229K | – | 177 |
|
|
2019
Q1 | $229K | Buy |
+3,962
| New | +$229K | 0.25% | 109 |
|