Fort LP’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $295K | Sell |
1,734
-214
| -11% | -$36.4K | 0.74% | 32 |
|
|
2024
Q2 | $388K | Sell |
1,948
-131
| -6% | -$26.1K | 0.99% | 6 |
|
|
2024
Q1 | $352K | Sell |
2,079
-142
| -6% | -$24K | 0.88% | 13 |
|
|
2023
Q4 | $321K | Buy |
2,221
+268
| +14% | +$38.8K | 0.79% | 16 |
|
|
2023
Q3 | $217K | Buy |
+1,953
| New | +$217K | 0.6% | 113 |
|
|
2023
Q1 | – | Sell |
-1,918
| Closed | -$211K | – | 172 |
|
|
2022
Q4 | $211K | Sell |
1,918
-285
| -13% | -$31.3K | 0.32% | 177 |
|
|
2022
Q3 | $249K | Sell |
2,203
-2,144
| -49% | -$242K | 0.31% | 173 |
|
|
2022
Q2 | $555K | Sell |
4,347
-2,331
| -35% | -$298K | 0.38% | 139 |
|
|
2022
Q1 | $1.02M | Sell |
6,678
-935
| -12% | -$143K | 0.39% | 138 |
|
|
2021
Q4 | $1.39M | Sell |
7,613
-2,679
| -26% | -$490K | 0.45% | 109 |
|
|
2021
Q3 | $1.33M | Sell |
10,292
-1,846
| -15% | -$238K | 0.44% | 110 |
|
|
2021
Q2 | $1.74M | Sell |
12,138
-202
| -2% | -$28.9K | 0.5% | 75 |
|
|
2021
Q1 | $1.64M | Buy |
12,340
+1,820
| +17% | +$241K | 0.46% | 127 |
|
|
2020
Q4 | $1.6M | Buy |
10,520
+3,955
| +60% | +$603K | 0.48% | 108 |
|
|
2020
Q3 | $773K | Buy |
6,565
+3,128
| +91% | +$368K | 0.32% | 147 |
|
|
2020
Q2 | $313K | Sell |
3,437
-4,983
| -59% | -$454K | 0.17% | 216 |
|
|
2020
Q1 | $570K | Sell |
8,420
-3,371
| -29% | -$228K | 0.13% | 230 |
|
|
2019
Q4 | $1.04M | Buy |
11,791
+6,194
| +111% | +$546K | 0.18% | 203 |
|
|
2019
Q3 | $427K | Buy |
5,597
+3,069
| +121% | +$234K | 0.08% | 262 |
|
|
2019
Q2 | $192K | Buy |
2,528
+1,021
| +68% | +$77.5K | 0.04% | 292 |
|
|
2019
Q1 | $86K | Buy |
1,507
+1,474
| +4,467% | +$84.1K | 0.02% | 333 |
|
|
2018
Q4 | $2K | Buy |
33
+19
| +136% | +$1.15K | ﹤0.01% | 424 |
|
|
2018
Q3 | $1K | Sell |
14
-35,192
| -100% | -$2.51M | ﹤0.01% | 428 |
|
|
2018
Q2 | $1.98M | Sell |
35,206
-239
| -0.7% | -$13.4K | 0.47% | 36 |
|
|
2018
Q1 | $1.96M | Sell |
35,445
-2,060
| -5% | -$114K | 0.47% | 33 |
|
|
2017
Q4 | $2.4M | Buy |
37,505
+1,587
| +4% | +$102K | 0.56% | 35 |
|
|
2017
Q3 | $1.86M | Buy |
+35,918
| New | +$1.86M | 0.46% | 35 |
|
|
2017
Q2 | – | Sell |
-14,536
| Closed | -$833K | – | 57 |
|
|
2017
Q1 | $833K | Sell |
14,536
-44,719
| -75% | -$2.56M | 0.22% | 44 |
|
|
2016
Q4 | $3.86M | Sell |
59,255
-61,738
| -51% | -$4.02M | 1.09% | 25 |
|
|
2016
Q3 | $8.29M | Sell |
120,993
-86,444
| -42% | -$5.92M | 2.86% | 10 |
|
|
2016
Q2 | $11.1M | Sell |
207,437
-23,507
| -10% | -$1.26M | 4.54% | 7 |
|
|
2016
Q1 | $11.8M | Buy |
230,944
+7,800
| +3% | +$399K | 4.98% | 6 |
|
|
2015
Q4 | $11.2M | Buy |
223,144
+64,849
| +41% | +$3.24M | 5.32% | 4 |
|
|
2015
Q3 | $8.51M | Buy |
158,295
+95,640
| +153% | +$5.14M | 4.38% | 8 |
|
|
2015
Q2 | $3.92M | Buy |
62,655
+39,700
| +173% | +$2.49M | 2.04% | 17 |
|
|
2015
Q1 | $1.59M | Buy |
22,955
+19,602
| +585% | +$1.36M | 0.82% | 28 |
|
|
2014
Q4 | $249K | Buy |
+3,353
| New | +$249K | 0.2% | 45 |
|