New England Research & Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,900
| Closed | -$322K | – | 163 |
|
|
2023
Q3 | $322K | Buy |
+2,900
| New | +$322K | 0.18% | 125 |
|
|
2023
Q1 | – | Sell |
-9,600
| Closed | -$1.06M | – | 173 |
|
|
2022
Q4 | $1.06M | Buy |
9,600
+4,600
| +92% | +$506K | 0.61% | 62 |
|
|
2022
Q3 | $565K | Sell |
5,000
-4,135
| -45% | -$467K | 0.36% | 92 |
|
|
2022
Q2 | $1.17M | Buy |
9,135
+4,080
| +81% | +$521K | 0.68% | 51 |
|
|
2022
Q1 | $773K | Buy |
5,055
+3,680
| +268% | +$563K | 0.4% | 80 |
|
|
2021
Q4 | $251K | Sell |
1,375
-400
| -23% | -$73K | 0.12% | 163 |
|
|
2021
Q3 | $229K | Sell |
1,775
-1,837
| -51% | -$237K | 0.12% | 163 |
|
|
2021
Q2 | $516K | Sell |
3,612
-150
| -4% | -$21.4K | 0.27% | 113 |
|
|
2021
Q1 | $499K | Buy |
+3,762
| New | +$499K | 0.27% | 103 |
|
|
2016
Q2 | – | Sell |
-8,875
| Closed | -$454K | – | 168 |
|
|
2016
Q1 | $454K | Sell |
8,875
-500
| -5% | -$25.6K | 0.39% | 95 |
|
|
2015
Q4 | $469K | Sell |
9,375
-250
| -3% | -$12.5K | 0.41% | 85 |
|
|
2015
Q3 | $517K | Sell |
9,625
-300
| -3% | -$16.1K | 0.49% | 73 |
|
|
2015
Q2 | $622K | Sell |
9,925
-23,965
| -71% | -$1.5M | 0.51% | 78 |
|
|
2015
Q1 | $2.35M | Buy |
33,890
+500
| +1% | +$34.7K | 2.02% | 3 |
|
|
2014
Q4 | $2.48M | Buy |
33,390
+5,275
| +19% | +$392K | 2.13% | 4 |
|
|
2014
Q3 | $2.1M | Buy |
28,115
+5,200
| +23% | +$389K | 1.83% | 4 |
|
|
2014
Q2 | $1.82M | Buy |
22,915
+5,630
| +33% | +$446K | 1.63% | 5 |
|
|
2014
Q1 | $1.36M | Sell |
17,285
-375
| -2% | -$29.6K | 1.25% | 14 |
|
|
2013
Q4 | $1.31M | Buy |
+17,660
| New | +$1.31M | 1.26% | 15 |
|