Guyasuta Investment Advisors’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 |
-1,835
| Closed | -$207K | – | 241 |
|
|
2022
Q3 | $207K | Sell |
1,835
-5,850
| -76% | -$660K | 0.02% | 216 |
|
|
2022
Q2 | $982K | Buy |
7,685
+150
| +2% | +$19.2K | 0.08% | 118 |
|
|
2022
Q1 | $1.15M | Sell |
7,535
-1,150
| -13% | -$176K | 0.08% | 116 |
|
|
2021
Q4 | $1.59M | Sell |
8,685
-75
| -0.9% | -$13.7K | 0.1% | 104 |
|
|
2021
Q3 | $1.13M | Hold |
8,760
| – | – | 0.08% | 123 |
|
|
2021
Q2 | $1.25M | Buy |
8,760
+200
| +2% | +$28.6K | 0.09% | 122 |
|
|
2021
Q1 | $1.14M | Buy |
8,560
+640
| +8% | +$84.9K | 0.09% | 123 |
|
|
2020
Q4 | $1.21M | Buy |
7,920
+1,505
| +23% | +$229K | 0.1% | 112 |
|
|
2020
Q3 | $755K | Buy |
6,415
+3,223
| +101% | +$379K | 0.07% | 120 |
|
|
2020
Q2 | $291K | Buy |
+3,192
| New | +$291K | 0.03% | 177 |
|
|
2016
Q1 | – | Sell |
-109,446
| Closed | -$5.47M | – | 213 |
|
|
2015
Q4 | $5.47M | Sell |
109,446
-27,304
| -20% | -$1.36M | 0.77% | 33 |
|
|
2015
Q3 | $7.35M | Sell |
136,750
-63,723
| -32% | -$3.42M | 1.07% | 32 |
|
|
2015
Q2 | $12.6M | Buy |
200,473
+2,645
| +1% | +$166K | 1.66% | 30 |
|
|
2015
Q1 | $13.7M | Buy |
197,828
+50,231
| +34% | +$3.48M | 1.84% | 26 |
|
|
2014
Q4 | $11M | Buy |
147,597
+3,893
| +3% | +$289K | 1.48% | 29 |
|
|
2014
Q3 | $10.7M | Buy |
+143,704
| New | +$10.7M | 1.5% | 28 |
|