Martin Capital Partners’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-28,869
| Closed | -$2.55M | – | 64 |
|
2019
Q4 | $2.55M | Buy |
28,869
+1,057
| +4% | +$93.3K | 1.51% | 34 |
|
2019
Q3 | $2.12M | Sell |
27,812
-24,281
| -47% | -$1.85M | 1.43% | 38 |
|
2019
Q2 | $3.96M | Buy |
52,093
+1,955
| +4% | +$149K | 2.8% | 17 |
|
2019
Q1 | $2.86M | Buy |
50,138
+9,787
| +24% | +$558K | 2.21% | 24 |
|
2018
Q4 | $2.3M | Buy |
40,351
+1,844
| +5% | +$105K | 2.12% | 24 |
|
2018
Q3 | $2.77M | Buy |
38,507
+1,023
| +3% | +$73.7K | 2.49% | 18 |
|
2018
Q2 | $2.1M | Sell |
37,484
-2,084
| -5% | -$117K | 2.15% | 27 |
|
2018
Q1 | $2.19M | Buy |
39,568
+857
| +2% | +$47.5K | 2.18% | 26 |
|
2017
Q4 | $2.48M | Buy |
+38,711
| New | +$2.48M | 2.57% | 20 |
|