Members Capital Advisors Inc’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,615
| Closed | -$846K | – | 52 |
|
|
2023
Q3 | $846K | Hold |
7,615
| – | – | 1.05% | 37 |
|
|
2023
Q2 | $906K | Sell |
7,615
-3,857
| -34% | -$459K | 0.93% | 44 |
|
|
2023
Q1 | $1.46M | Hold |
11,472
| – | – | 1.06% | 47 |
|
|
2022
Q4 | $1.26M | Hold |
11,472
| – | – | 0.91% | 54 |
|
|
2022
Q3 | $1.3M | Hold |
11,472
| – | – | 1.02% | 48 |
|
|
2022
Q2 | $1.47M | Hold |
11,472
| – | – | 1.06% | 44 |
|
|
2022
Q1 | $1.75M | Hold |
11,472
| – | – | 1.13% | 39 |
|
|
2021
Q4 | $2.1M | Buy |
11,472
+124
| +1% | +$22.7K | 1.08% | 31 |
|
|
2021
Q3 | $1.46M | Hold |
11,348
| – | – | 0.79% | 51 |
|
|
2021
Q2 | $1.62M | Buy |
11,348
+10,848
| +2,170% | +$1.55M | 1% | 33 |
|
|
2021
Q1 | $66K | Sell |
500
-20,000
| -98% | -$2.64M | 0.05% | 51 |
|
|
2020
Q4 | $3.12M | Hold |
20,500
| – | – | 2.65% | 5 |
|
|
2020
Q3 | $2.41M | Buy |
+20,500
| New | +$2.41M | 2.27% | 5 |
|