Legg Mason Asset Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $722K | Sell |
3,948
-197
| -5% | -$36K | 0.8% | 61 |
|
|
2021
Q3 | $535K | Buy |
+4,145
| New | +$535K | 0.62% | 86 |
|
|
2017
Q4 | – | Sell |
-54,400
| Closed | -$2.82M | – | 132 |
|
|
2017
Q3 | $2.82M | Buy |
54,400
+17,900
| +49% | +$928K | 1.67% | 14 |
|
|
2017
Q2 | $2.02M | Buy |
36,500
+22,000
| +152% | +$1.22M | 1.66% | 7 |
|
|
2017
Q1 | $832K | Sell |
14,500
-1,000
| -6% | -$57.4K | 0.96% | 57 |
|
|
2016
Q4 | $1.01M | Buy |
+15,500
| New | +$1.01M | 1.16% | 44 |
|
|
2015
Q1 | – | Sell |
-19,800
| Closed | -$1.47M | – | 139 |
|
|
2014
Q4 | $1.47M | Sell |
19,800
-2,500
| -11% | -$186K | 1.11% | 17 |
|
|
2014
Q3 | $1.67M | Buy |
22,300
+7,500
| +51% | +$561K | 1.17% | 20 |
|
|
2014
Q2 | $1.17M | Sell |
14,800
-1,300
| -8% | -$103K | 0.74% | 59 |
|
|
2014
Q1 | $1.27M | Sell |
16,100
-1,800
| -10% | -$142K | 0.75% | 58 |
|
|
2013
Q4 | $1.33M | Sell |
17,900
-3,300
| -16% | -$245K | 0.77% | 61 |
|
|
2013
Q3 | $1.43M | Sell |
21,200
-1,900
| -8% | -$128K | 0.77% | 60 |
|
|
2013
Q2 | $1.41M | Buy |
+23,100
| New | +$1.41M | 0.76% | 56 |
|