Lewis Capital Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $981K | Sell |
8,835
-80
| -0.9% | -$8.89K | 1.53% | 15 |
|
2023
Q2 | $1.06M | Hold |
8,915
| – | – | 1.52% | 16 |
|
2023
Q1 | $1.14M | Hold |
8,915
| – | – | 1.71% | 14 |
|
2022
Q4 | $980K | Sell |
8,915
-1,080
| -11% | -$119K | 1.5% | 18 |
|
2022
Q3 | $1.13M | Sell |
9,995
-127
| -1% | -$14.3K | 1.73% | 15 |
|
2022
Q2 | $1.29M | Buy |
10,122
+142
| +1% | +$18.1K | 1.85% | 14 |
|
2022
Q1 | $1.53M | Buy |
9,980
+2
| +0% | +$306 | 1.73% | 13 |
|
2021
Q4 | $1.83M | Buy |
+9,978
| New | +$1.83M | 1.91% | 12 |
|