Level Four Financial’s Qualcomm QCOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$283K	Buy	2,195 +19	+0.9%	+$2.45K	0.12%	213
2021 Q2	$311K	Buy	2,176 +559	+35%	+$79.9K	0.13%	213
2021 Q1	$214K	Sell	1,617 -2,925	-64%	-$387K	0.1%	247
2020 Q4	$692K	Buy	+4,542	New	+$692K	0.3%	90