Ithaka Group’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-213,990
| Closed | -$23.5M | – | 36 |
|
|
2022
Q4 | $23.5M | Buy |
213,990
+87,511
| +69% | +$9.62M | 2.7% | 18 |
|
|
2022
Q3 | $14.3M | Sell |
126,479
-3,044
| -2% | -$344K | 3.18% | 11 |
|
|
2022
Q2 | $16.5M | Sell |
129,523
-5,613
| -4% | -$717K | 3.31% | 12 |
|
|
2022
Q1 | $20.7M | Buy |
135,136
+68,708
| +103% | +$10.5M | 2.86% | 14 |
|
|
2021
Q4 | $12.1M | Sell |
66,428
-397
| -0.6% | -$72.6K | 1.48% | 28 |
|
|
2021
Q3 | $8.62M | Sell |
66,825
-2,114
| -3% | -$273K | 1.05% | 27 |
|
|
2021
Q2 | $9.85M | Buy |
68,939
+583
| +0.9% | +$83.3K | 1.19% | 28 |
|
|
2021
Q1 | $9.06M | Sell |
68,356
-12,944
| -16% | -$1.72M | 1.23% | 29 |
|
|
2020
Q4 | $12.4M | Buy |
+81,300
| New | +$12.4M | 1.38% | 26 |
|
|
2013
Q3 | – | Sell |
-136,431
| Closed | -$8.34M | – | 44 |
|
|
2013
Q2 | $8.34M | Buy |
+136,431
| New | +$8.34M | 2.45% | 17 |
|