Kiwi Wealth Investments Limited Partnership’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-35,834
| Closed | -$4.27M | – | 164 |
|
|
2023
Q2 | $4.27M | Sell |
35,834
-17,076
| -32% | -$2.03M | 0.26% | 83 |
|
|
2023
Q1 | $6.75M | Buy |
52,910
+13,803
| +35% | +$1.76M | 0.44% | 68 |
|
|
2022
Q4 | $4.3M | Buy |
+39,107
| New | +$4.3M | 0.29% | 87 |
|
|
2021
Q4 | – | Sell |
-52,028
| Closed | -$6.71M | – | 277 |
|
|
2021
Q3 | $6.71M | Buy |
+52,028
| New | +$6.71M | 0.34% | 74 |
|
|
2020
Q3 | – | Sell |
-5,889
| Closed | -$537K | – | 259 |
|
|
2020
Q2 | $537K | Sell |
5,889
-57,655
| -91% | -$5.26M | 0.04% | 196 |
|
|
2020
Q1 | $4.3M | Sell |
63,544
-734
| -1% | -$49.7K | 0.43% | 63 |
|
|
2019
Q4 | $5.67M | Buy |
64,278
+1,043
| +2% | +$92K | 0.42% | 68 |
|
|
2019
Q3 | $4.82M | Buy |
+63,235
| New | +$4.82M | 0.39% | 67 |
|
|
2019
Q1 | – | Sell |
-42,931
| Closed | -$2.44M | – | 195 |
|
|
2018
Q4 | $2.44M | Buy |
42,931
+1,859
| +5% | +$106K | 0.26% | 100 |
|
|
2018
Q3 | $2.96M | Sell |
41,072
-9,198
| -18% | -$662K | 0.28% | 99 |
|
|
2018
Q2 | $2.82M | Buy |
50,270
+30,867
| +159% | +$1.73M | 0.27% | 97 |
|
|
2018
Q1 | $1.08M | Buy |
+19,403
| New | +$1.08M | 0.11% | 154 |
|
|
2017
Q3 | – | Sell |
-56,094
| Closed | -$3.1M | – | 148 |
|
|
2017
Q2 | $3.1M | Sell |
56,094
-9,870
| -15% | -$545K | 0.28% | 61 |
|
|
2017
Q1 | $3.78M | Buy |
65,964
+3,463
| +6% | +$199K | 0.31% | 50 |
|
|
2016
Q4 | $4.08M | Sell |
62,501
-4,728
| -7% | -$308K | 0.35% | 46 |
|
|
2016
Q3 | $4.61M | Buy |
67,229
+8,615
| +15% | +$590K | 0.4% | 41 |
|
|
2016
Q2 | $3.14M | Buy |
+58,614
| New | +$3.14M | 0.31% | 91 |
|
|
2014
Q1 | – | Sell |
-249,213
| Closed | -$18.5M | – | 50 |
|
|
2013
Q4 | $18.5M | Buy |
249,213
+6,764
| +3% | +$502K | 2.34% | 20 |
|
|
2013
Q3 | $16.3M | Buy |
242,449
+1,957
| +0.8% | +$132K | 2.49% | 20 |
|
|
2013
Q2 | $14.7M | Buy |
+240,492
| New | +$14.7M | 2.64% | 17 |
|