Kalos Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,282
| Closed | -$417K | – | 96 |
|
|
2022
Q2 | $417K | Sell |
3,282
-241
| -7% | -$30.6K | 0.56% | 47 |
|
|
2022
Q1 | $538K | Sell |
3,523
-1,741
| -33% | -$266K | 0.37% | 53 |
|
|
2021
Q4 | $855K | Buy |
5,264
+250
| +5% | +$40.6K | 0.23% | 104 |
|
|
2021
Q3 | $815K | Buy |
5,014
+896
| +22% | +$146K | 0.23% | 105 |
|
|
2021
Q2 | $603K | Sell |
4,118
-1,033
| -20% | -$151K | 0.24% | 117 |
|
|
2021
Q1 | $663K | Sell |
5,151
-1,733
| -25% | -$223K | 0.21% | 117 |
|
|
2020
Q4 | $1.04M | Buy |
6,884
+946
| +16% | +$143K | 0.44% | 73 |
|
|
2020
Q3 | $756K | Buy |
5,938
+1,263
| +27% | +$161K | 0.34% | 90 |
|
|
2020
Q2 | $434K | Buy |
4,675
+9
| +0.2% | +$836 | 0.18% | 131 |
|
|
2020
Q1 | $321K | Buy |
4,666
+437
| +10% | +$30.1K | 0.14% | 144 |
|
|
2019
Q4 | $374K | Hold |
4,229
| – | – | 0.14% | 143 |
|
|
2019
Q3 | $313K | Sell |
4,229
-25
| -0.6% | -$1.85K | 0.12% | 141 |
|
|
2019
Q2 | $323K | Buy |
4,254
+525
| +14% | +$39.9K | 0.15% | 148 |
|
|
2019
Q1 | $212K | Sell |
3,729
-525
| -12% | -$29.8K | 0.14% | 132 |
|
|
2018
Q4 | $239K | Sell |
4,254
-50
| -1% | -$2.81K | 0.12% | 156 |
|
|
2018
Q3 | $251K | Buy |
4,304
+177
| +4% | +$10.3K | 0.13% | 127 |
|
|
2018
Q2 | $267K | Buy |
+4,127
| New | +$267K | 0.12% | 157 |
|
|
2018
Q1 | – | Sell |
-4,430
| Closed | -$289K | – | 189 |
|
|
2017
Q4 | $289K | Buy |
+4,430
| New | +$289K | 0.14% | 164 |
|
|
2016
Q1 | – | Hold |
0
| – | -$21K | – | 417 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 292 |
|