Montis Financial’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,152
| Closed | -$229K | – | 110 |
|
|
2024
Q2 | $229K | Buy |
+1,152
| New | +$229K | 0.11% | 73 |
|
|
2023
Q1 | – | Sell |
-2,292
| Closed | -$252K | – | 67 |
|
|
2022
Q4 | $252K | Sell |
2,292
-37
| -2% | -$4.07K | 0.21% | 51 |
|
|
2022
Q3 | $263K | Sell |
2,329
-36
| -2% | -$4.07K | 0.25% | 44 |
|
|
2022
Q2 | $302K | Buy |
2,365
+796
| +51% | +$102K | 0.28% | 42 |
|
|
2022
Q1 | $240K | Sell |
1,569
-1,202
| -43% | -$184K | 0.19% | 61 |
|
|
2021
Q4 | $507K | Buy |
2,771
+1,180
| +74% | +$216K | 0.37% | 37 |
|
|
2021
Q3 | $202K | Buy |
1,591
+11
| +0.7% | +$1.4K | 0.17% | 64 |
|
|
2021
Q2 | $226K | Buy |
1,580
+75
| +5% | +$10.7K | 0.19% | 66 |
|
|
2021
Q1 | $207K | Hold |
1,505
| – | – | 0.19% | 65 |
|
|
2020
Q4 | $231K | Buy |
+1,505
| New | +$231K | 0.23% | 60 |
|