Kings Point Capital Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $17.1M | Buy |
111,801
+13,699
| +14% | +$2.09M | 1.49% | 17 |
|
|
2021
Q4 | $17.9M | Sell |
98,102
-2,272
| -2% | -$415K | 1.47% | 21 |
|
|
2021
Q3 | $12.9M | Sell |
100,374
-10
| -0% | -$1.29K | 1.15% | 28 |
|
|
2021
Q2 | $14.3M | Buy |
100,384
+4,455
| +5% | +$637K | 1.3% | 26 |
|
|
2021
Q1 | $12.7M | Buy |
95,929
+21,782
| +29% | +$2.89M | 1.25% | 26 |
|
|
2020
Q4 | $11.3M | Buy |
74,147
+4,585
| +7% | +$699K | 1.2% | 26 |
|
|
2020
Q3 | $8.19M | Buy |
69,562
+13,230
| +23% | +$1.56M | 1.02% | 40 |
|
|
2020
Q2 | $5.14M | Buy |
56,332
+3,306
| +6% | +$302K | 0.74% | 51 |
|
|
2020
Q1 | $3.59M | Buy |
53,026
+52,376
| +8,058% | +$3.54M | 0.63% | 54 |
|
|
2019
Q4 | $57K | Hold |
650
| – | – | 0.01% | 292 |
|
|
2019
Q3 | $50K | Hold |
650
| – | – | 0.01% | 291 |
|
|
2019
Q2 | $49K | Hold |
650
| – | – | 0.01% | 263 |
|
|
2019
Q1 | $37K | Hold |
650
| – | – | 0.01% | 261 |
|
|
2018
Q4 | $37K | Hold |
650
| – | – | 0.01% | 250 |
|
|
2018
Q3 | $47K | Buy |
650
+150
| +30% | +$10.8K | 0.01% | 244 |
|
|
2018
Q2 | $28K | Hold |
500
| – | – | 0.01% | 291 |
|
|
2018
Q1 | $28K | Hold |
500
| – | – | 0.01% | 292 |
|
|
2017
Q4 | $32K | Buy |
500
+305
| +156% | +$19.5K | 0.01% | 273 |
|
|
2017
Q3 | $10K | Sell |
195
-38
| -16% | -$1.95K | ﹤0.01% | 359 |
|
|
2017
Q2 | $13K | Buy |
+233
| New | +$13K | ﹤0.01% | 318 |
|
|
2015
Q1 | – | Sell |
-750
| Closed | -$56K | – | 378 |
|
|
2014
Q4 | $56K | Hold |
750
| – | – | 0.02% | 189 |
|
|
2014
Q3 | $56K | Sell |
750
-250
| -25% | -$18.7K | 0.02% | 177 |
|
|
2014
Q2 | $79K | Buy |
1,000
+150
| +18% | +$11.9K | 0.02% | 152 |
|
|
2014
Q1 | $67K | Hold |
850
| – | – | 0.02% | 151 |
|
|
2013
Q4 | $63K | Hold |
850
| – | – | 0.02% | 153 |
|
|
2013
Q3 | $57K | Sell |
850
-5,100
| -86% | -$342K | 0.02% | 163 |
|
|
2013
Q2 | $363K | Buy |
+5,950
| New | +$363K | 0.15% | 74 |
|