Icon Advisers’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-17,900
| Closed | -$3.27M | – | 174 |
|
|
2021
Q4 | $3.27M | Sell |
17,900
-1,900
| -10% | -$347K | 0.53% | 74 |
|
|
2021
Q3 | $2.55M | Hold |
19,800
| – | – | 0.43% | 86 |
|
|
2021
Q2 | $2.83M | Sell |
19,800
-12,200
| -38% | -$1.74M | 0.46% | 79 |
|
|
2021
Q1 | $4.24M | Hold |
32,000
| – | – | 0.67% | 53 |
|
|
2020
Q4 | $4.88M | Hold |
32,000
| – | – | 0.88% | 34 |
|
|
2020
Q3 | $3.77M | Hold |
32,000
| – | – | 0.74% | 41 |
|
|
2020
Q2 | $2.92M | Buy |
+32,000
| New | +$2.92M | 0.57% | 54 |
|
|
2016
Q4 | – | Sell |
-26,400
| Closed | -$1.81M | – | 442 |
|
|
2016
Q3 | $1.81M | Sell |
26,400
-2,600
| -9% | -$178K | 0.12% | 221 |
|
|
2016
Q2 | $1.55M | Buy |
29,000
+17,400
| +150% | +$932K | 0.11% | 220 |
|
|
2016
Q1 | $593K | Buy |
+11,600
| New | +$593K | 0.04% | 276 |
|
|
2015
Q2 | – | Sell |
-12,500
| Closed | -$867K | – | 371 |
|
|
2015
Q1 | $867K | Buy |
12,500
+2,300
| +23% | +$160K | 0.05% | 244 |
|
|
2014
Q4 | $758K | Buy |
+10,200
| New | +$758K | 0.05% | 250 |
|