Members Capital Advisors Inc’s Qualcomm QCOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$443K	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%	+$19.9K	1.08%	31
2021 Q3	$1.46M	Hold	11,348	–	–	0.79%	51
2021 Q2	$1.62M	Buy	11,348 +10,848	+2,170%	+$1.47M	1%	33
2021 Q1	$66K	Sell	500 -20,000	-98%	-$2.88M	0.05%	51
2020 Q4	$3.12M	Hold	20,500	–	–	2.65%	5
2020 Q3	$2.41M	Buy	+20,500	New	+$2.19M	2.27%	5