Granite Investment Partners’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-53,670
| Closed | -$6.06M | – | 273 |
|
2022
Q3 | $6.06M | Sell |
53,670
-376
| -0.7% | -$42.5K | 0.26% | 109 |
|
2022
Q2 | $6.9M | Sell |
54,046
-43,507
| -45% | -$5.56M | 0.29% | 106 |
|
2022
Q1 | $14.9M | Buy |
97,553
+1,011
| +1% | +$155K | 0.51% | 82 |
|
2021
Q4 | $17.7M | Buy |
96,542
+3,226
| +3% | +$590K | 0.52% | 80 |
|
2021
Q3 | $12M | Sell |
93,316
-5,236
| -5% | -$675K | 0.37% | 98 |
|
2021
Q2 | $14.1M | Buy |
98,552
+9
| +0% | +$1.29K | 0.43% | 93 |
|
2021
Q1 | $13.1M | Buy |
98,543
+7,831
| +9% | +$1.04M | 0.43% | 91 |
|
2020
Q4 | $13.8M | Buy |
+90,712
| New | +$13.8M | 0.48% | 85 |
|
2015
Q1 | – | Sell |
-9,975
| Closed | -$741K | – | 303 |
|
2014
Q4 | $741K | Sell |
9,975
-3,660
| -27% | -$272K | 0.08% | 251 |
|
2014
Q3 | $1.02M | Sell |
13,635
-3,490
| -20% | -$261K | 0.14% | 172 |
|
2014
Q2 | $1.36M | Sell |
17,125
-85
| -0.5% | -$6.73K | 0.19% | 117 |
|
2014
Q1 | $1.36M | Sell |
17,210
-311
| -2% | -$24.5K | 0.21% | 108 |
|
2013
Q4 | $1.3M | Buy |
17,521
+310
| +2% | +$23K | 0.2% | 117 |
|
2013
Q3 | $1.16M | Sell |
17,211
-39,442
| -70% | -$2.66M | 0.19% | 118 |
|
2013
Q2 | $3.46M | Buy |
+56,653
| New | +$3.46M | 0.61% | 52 |
|