NatWest Group’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-31,873
| Closed | -$5.42M | – | 37 |
|
2024
Q3 | $5.42M | Sell |
31,873
-9,371
| -23% | -$1.59M | 1.6% | 28 |
|
2024
Q2 | $8.21M | Buy |
+41,244
| New | +$8.21M | 2.81% | 18 |
|
2015
Q4 | – | Sell |
-32,087
| Closed | -$1.73M | – | 290 |
|
2015
Q3 | $1.73M | Sell |
32,087
-1,979
| -6% | -$106K | 0.04% | 157 |
|
2015
Q2 | $2.13M | Sell |
34,066
-6,465
| -16% | -$405K | 0.03% | 145 |
|
2015
Q1 | $2.81M | Sell |
40,531
-115,100
| -74% | -$7.98M | 0.04% | 153 |
|
2014
Q4 | $11.6K | Sell |
155,631
-18,121
| -10% | -$1.35K | 0.1% | 54 |
|
2014
Q3 | $13K | Buy |
173,752
+2,964
| +2% | +$222 | 0.11% | 45 |
|
2014
Q2 | $13.5M | Sell |
170,788
-14,418
| -8% | -$1.14M | 0.57% | 46 |
|
2014
Q1 | $14.6M | Sell |
185,206
-102,488
| -36% | -$8.08M | 0.65% | 40 |
|
2013
Q4 | $21.4M | Buy |
287,694
+38,368
| +15% | +$2.85M | 0.54% | 45 |
|
2013
Q3 | $16.8M | Sell |
249,326
-384,276
| -61% | -$25.9M | 0.49% | 48 |
|
2013
Q2 | $38.7M | Buy |
+633,602
| New | +$38.7M | 0.55% | 31 |
|