Gratus Capital’s Qualcomm QCOM Stock Holding History

Gratus Capital’s Portfolio QCOM Stock Details QCOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$1.39M	Buy	6,986 +536	+8%	+$107K	0.06%	155
2024 Q1	$1.09M	Buy	6,450 +104	+2%	+$17.6K	0.05%	161
2023 Q4	$918K	Sell	6,346 -122	-2%	-$17.6K	0.05%	142
2023 Q3	$718K	Buy	6,468 +1,917	+42%	+$213K	0.05%	147
2023 Q2	$542K	Sell	4,551 -700	-13%	-$83.3K	0.04%	161
2023 Q1	$670K	Buy	5,251 +1,979	+60%	+$252K	0.05%	139
2022 Q4	$360K	Buy	3,272 +236	+8%	+$25.9K	0.03%	169
2022 Q3	$343K	Buy	3,036 +147	+5%	+$16.6K	0.04%	161
2022 Q2	$369K	Sell	2,889 -72,728	-96%	-$9.29M	0.04%	147
2022 Q1	$11.6M	Buy	75,617 +3,313	+5%	+$506K	1.11%	35
2021 Q4	$13.2M	Buy	72,304 +2,350	+3%	+$430K	1.22%	29
2021 Q3	$9.02M	Buy	69,954 +2,833	+4%	+$365K	0.97%	42
2021 Q2	$9.59M	Buy	67,121 +5,138	+8%	+$734K	1.06%	38
2021 Q1	$8.22M	Buy	61,983 +2,805	+5%	+$372K	0.99%	41
2020 Q4	$9.02M	Sell	59,178 -35,912	-38%	-$5.47M	1.21%	30
2020 Q3	$11.2M	Buy	95,090 +3,377	+4%	+$397K	1.75%	14
2020 Q2	$8.37M	Buy	91,713 +2,505	+3%	+$228K	1.41%	23
2020 Q1	$6.04M	Buy	89,208 +15,413	+21%	+$1.04M	1.13%	34
2019 Q4	$6.51M	Buy	73,795 +566	+0.8%	+$49.9K	0.99%	40
2019 Q3	$5.59M	Sell	73,229 -34,834	-32%	-$2.66M	0.91%	45
2019 Q2	$8.22M	Buy	108,063 +3,155	+3%	+$240K	1.34%	19
2019 Q1	$5.98M	Buy	104,908 +2,500	+2%	+$143K	1%	42
2018 Q4	$5.83M	Buy	102,408 +3,908	+4%	+$222K	1.2%	28
2018 Q3	$7.1M	Buy	98,500 +2,280	+2%	+$164K	0.97%	25
2018 Q2	$5.4M	Sell	96,220 -336	-0.3%	-$18.9K	0.8%	35
2018 Q1	$5.35M	Sell	96,556 -13,113	-12%	-$727K	0.77%	33
2017 Q4	$7.02M	Buy	109,669 +14,872	+16%	+$952K	0.91%	30
2017 Q3	$4.91M	Buy	94,797 +3,455	+4%	+$179K	0.68%	40
2017 Q2	$5.04M	Buy	91,342 +4,729	+5%	+$261K	0.72%	39
2017 Q1	$4.97M	Buy	+86,613	New	+$4.97M	0.72%	41
2015 Q3	–	Sell	-31,105	Closed	-$1.95M	–	97
2015 Q2	$1.95M	Buy	31,105 +3,832	+14%	+$240K	0.45%	56
2015 Q1	$1.89M	Buy	27,273 +75	+0.3%	+$5.2K	0.42%	55
2014 Q4	$2.02M	Buy	+27,198	New	+$2.02M	0.48%	45