Easterly Investment Partners’s Qualcomm QCOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-8,920	Closed	-$1.06M	–	193
2023 Q2	$1.06M	Sell	8,920 -404	-4%	-$48.1K	0.09%	139
2023 Q1	$1.19M	Buy	9,324 +211	+2%	+$26.9K	0.1%	135
2022 Q4	$1M	Buy	+9,113	New	+$1M	0.09%	140