Geneva Partners’s Qualcomm QCOM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-13,226
Closed -$1.89M 108
2021
Q2
$1.89M Sell
13,226
-6,245
-32% -$892K 0.87% 36
2021
Q1
$2.58M Sell
19,471
-29,524
-60% -$3.92M 1.33% 28
2020
Q4
$7.46M Buy
48,995
+6,665
+16% +$1.02M 3.94% 2
2020
Q3
$4.98M Buy
42,330
+37,605
+796% +$4.43M 3.05% 8
2020
Q2
$431K Sell
4,725
-8,725
-65% -$796K 0.3% 64
2020
Q1
$910K Sell
13,450
-11,380
-46% -$770K 1.29% 28
2019
Q4
$2.19M Buy
+24,830
New +$2.19M 1.51% 27