Ferris Capital’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.78M | Hold |
18,159
| – | – | 0.64% | 40 |
|
|
2021
Q4 | $3.32M | Buy |
18,159
+1
| +0% | +$183 | 0.72% | 32 |
|
|
2021
Q3 | $2.99M | Buy |
+18,158
| New | +$2.99M | 0.64% | 40 |
|
|
2021
Q2 | – | Sell |
-18,191
| Closed | -$2.41M | – | 158 |
|
|
2021
Q1 | $2.41M | Buy |
18,191
+1
| +0% | +$133 | 0.6% | 43 |
|
|
2020
Q4 | $2.77M | Buy |
18,190
+24
| +0.1% | +$3.66K | 0.78% | 31 |
|
|
2020
Q3 | $2.14M | Buy |
18,166
+62
| +0.3% | +$7.3K | 0.69% | 41 |
|
|
2020
Q2 | $1.65M | Buy |
18,104
+55
| +0.3% | +$5.02K | 0.58% | 47 |
|
|
2020
Q1 | $1.22M | Buy |
18,049
+31
| +0.2% | +$2.1K | 0.54% | 57 |
|
|
2019
Q4 | $1.59M | Buy |
18,018
+3,473
| +24% | +$306K | 0.56% | 47 |
|
|
2019
Q3 | $1.11M | Hold |
14,545
| – | – | 0.4% | 60 |
|
|
2019
Q2 | $1.11M | Buy |
14,545
+23
| +0.2% | +$1.75K | 0.41% | 63 |
|
|
2019
Q1 | $828K | Sell |
14,522
-83
| -0.6% | -$4.73K | 0.3% | 76 |
|
|
2018
Q4 | $831K | Sell |
14,605
-440
| -3% | -$25K | 0.37% | 67 |
|
|
2018
Q3 | $1.08M | Buy |
15,045
+128
| +0.9% | +$9.22K | 0.43% | 50 |
|
|
2018
Q2 | $837K | Sell |
14,917
-31
| -0.2% | -$1.74K | 0.35% | 59 |
|
|
2018
Q1 | $828K | Sell |
14,948
-4,404
| -23% | -$244K | 0.33% | 64 |
|
|
2017
Q4 | $1.24M | Sell |
19,352
-18
| -0.1% | -$1.15K | 0.44% | 52 |
|
|
2017
Q3 | $1M | Sell |
19,370
-320
| -2% | -$16.6K | 0.5% | 47 |
|
|
2017
Q2 | $1.09M | Buy |
+19,690
| New | +$1.09M | 0.51% | 40 |
|