Morris Capital Advisors’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.95M | Sell |
26,134
-326
| -1% | -$36.8K | 2.79% | 14 |
|
|
2022
Q2 | $3.38M | Buy |
26,460
+461
| +2% | +$58.9K | 3.02% | 10 |
|
|
2022
Q1 | $3.97M | Sell |
25,999
-678
| -3% | -$104K | 3.08% | 9 |
|
|
2021
Q4 | $4.88M | Sell |
26,677
-329
| -1% | -$60.2K | 3.58% | 9 |
|
|
2021
Q3 | $3.48M | Sell |
27,006
-952
| -3% | -$123K | 2.75% | 14 |
|
|
2021
Q2 | $4M | Sell |
27,958
-532
| -2% | -$76K | 3.02% | 10 |
|
|
2021
Q1 | $3.78M | Sell |
28,490
-704
| -2% | -$93.3K | 3.06% | 11 |
|
|
2020
Q4 | $4.45M | Sell |
29,194
-1,710
| -6% | -$260K | 3.65% | 5 |
|
|
2020
Q3 | $3.64M | Sell |
30,904
-1,970
| -6% | -$232K | 3.21% | 10 |
|
|
2020
Q2 | $3M | Sell |
32,874
-1,879
| -5% | -$171K | 2.71% | 13 |
|
|
2020
Q1 | $2.35M | Buy |
+34,753
| New | +$2.35M | 2.52% | 14 |
|