MUFG Americas’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-186,605
| Closed | -$21.1M | – | 640 |
|
|
2022
Q3 | $21.1M | Buy |
186,605
+57
| +0% | +$6.44K | 0.52% | 57 |
|
|
2022
Q2 | $23.8M | Sell |
186,548
-917
| -0.5% | -$117K | 0.54% | 56 |
|
|
2022
Q1 | $28.6M | Buy |
187,465
+6,026
| +3% | +$921K | 0.56% | 53 |
|
|
2021
Q4 | $33.2M | Buy |
181,439
+3,151
| +2% | +$576K | 0.62% | 44 |
|
|
2021
Q3 | $23M | Buy |
178,288
+11,951
| +7% | +$1.54M | 0.4% | 59 |
|
|
2021
Q2 | $23.8M | Buy |
166,337
+12,710
| +8% | +$1.82M | 0.39% | 55 |
|
|
2021
Q1 | $20.4M | Buy |
153,627
+12,726
| +9% | +$1.69M | 0.36% | 64 |
|
|
2020
Q4 | $21.5M | Buy |
140,901
+1,920
| +1% | +$292K | 0.37% | 61 |
|
|
2020
Q3 | $16.4M | Buy |
138,981
+11,387
| +9% | +$1.34M | 0.43% | 64 |
|
|
2020
Q2 | $11.6M | Sell |
127,594
-2,476
| -2% | -$226K | 0.33% | 83 |
|
|
2020
Q1 | $8.8M | Buy |
130,070
+4,761
| +4% | +$322K | 0.29% | 96 |
|
|
2019
Q4 | $11.1M | Buy |
125,309
+37
| +0% | +$3.27K | 0.29% | 99 |
|
|
2019
Q3 | $9.56M | Sell |
125,272
-4,058
| -3% | -$310K | 0.27% | 107 |
|
|
2019
Q2 | $9.84M | Sell |
129,330
-16,279
| -11% | -$1.24M | 0.28% | 106 |
|
|
2019
Q1 | $8.3M | Buy |
145,609
+2,985
| +2% | +$170K | 0.24% | 119 |
|
|
2018
Q4 | $8.12M | Buy |
142,624
+11,215
| +9% | +$638K | 0.26% | 108 |
|
|
2018
Q3 | $9.47M | Buy |
131,409
+20,802
| +19% | +$1.5M | 0.27% | 109 |
|
|
2018
Q2 | $6.21M | Buy |
110,607
+143
| +0.1% | +$8.03K | 0.19% | 144 |
|
|
2018
Q1 | $6.12M | Sell |
110,464
-293
| -0.3% | -$16.2K | 0.19% | 143 |
|
|
2017
Q4 | $7.09M | Sell |
110,757
-4,446
| -4% | -$285K | 0.21% | 130 |
|
|
2017
Q3 | $5.97M | Sell |
115,203
-1,646
| -1% | -$85.3K | 0.19% | 137 |
|
|
2017
Q2 | $6.45M | Sell |
116,849
-16,995
| -13% | -$938K | 0.21% | 124 |
|
|
2017
Q1 | $7.68M | Buy |
133,844
+272
| +0.2% | +$15.6K | 0.25% | 110 |
|
|
2016
Q4 | $8.71M | Buy |
133,572
+18,810
| +16% | +$1.23M | 0.29% | 101 |
|
|
2016
Q3 | $7.86M | Sell |
114,762
-3,898
| -3% | -$267K | 0.27% | 106 |
|
|
2016
Q2 | $6.36M | Sell |
118,660
-13,102
| -10% | -$702K | 0.22% | 120 |
|
|
2016
Q1 | $6.74M | Sell |
131,762
-8,321
| -6% | -$426K | 0.24% | 113 |
|
|
2015
Q4 | $7M | Sell |
140,083
-152,446
| -52% | -$7.62M | 0.25% | 99 |
|
|
2015
Q3 | $15.7M | Sell |
292,529
-17,842
| -6% | -$959K | 0.59% | 43 |
|
|
2015
Q2 | $19.4M | Sell |
310,371
-34,570
| -10% | -$2.17M | 0.66% | 42 |
|
|
2015
Q1 | $23.9M | Sell |
344,941
-21,032
| -6% | -$1.46M | 0.8% | 32 |
|
|
2014
Q4 | $27.2M | Sell |
365,973
-13,532
| -4% | -$1.01M | 0.91% | 31 |
|
|
2014
Q3 | $28.4M | Sell |
379,505
-2,677
| -0.7% | -$200K | 0.95% | 27 |
|
|
2014
Q2 | $30.3M | Buy |
382,182
+5,511
| +1% | +$436K | 0.99% | 28 |
|
|
2014
Q1 | $29.7M | Buy |
376,671
+2,165
| +0.6% | +$171K | 1% | 26 |
|
|
2013
Q4 | $27.8M | Buy |
374,506
+1,830
| +0.5% | +$136K | 0.92% | 28 |
|
|
2013
Q3 | $25.1M | Sell |
372,676
-182,314
| -33% | -$12.3M | 0.86% | 31 |
|
|
2013
Q2 | $33.9M | Buy |
+554,990
| New | +$33.9M | 0.68% | 24 |
|