Opus Capital 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 |
-1,381
| Closed | -$235K | – | 121 |
|
|
2024
Q3 | $235K | Sell |
1,381
-6
| -0.4% | -$1.02K | 0.03% | 110 |
|
|
2024
Q2 | $276K | Sell |
1,387
-44
| -3% | -$8.76K | 0.04% | 100 |
|
|
2024
Q1 | $242K | Sell |
1,431
-176
| -11% | -$29.8K | 0.04% | 111 |
|
|
2023
Q4 | $232K | Buy |
+1,607
| New | +$232K | 0.04% | 110 |
|
|
2023
Q3 | – | Sell |
-2,267
| Closed | -$270K | – | 118 |
|
|
2023
Q2 | $270K | Hold |
2,267
| – | – | 0.05% | 100 |
|
|
2023
Q1 | $289K | Sell |
2,267
-879
| -28% | -$112K | 0.05% | 97 |
|
|
2022
Q4 | $346K | Sell |
3,146
-145
| -4% | -$15.9K | 0.07% | 88 |
|
|
2022
Q3 | $372K | Hold |
3,291
| – | – | 0.08% | 76 |
|
|
2022
Q2 | $420K | Buy |
3,291
+14
| +0.4% | +$1.79K | 0.09% | 78 |
|
|
2022
Q1 | $501K | Hold |
3,277
| – | – | 0.1% | 75 |
|
|
2021
Q4 | $599K | Hold |
3,277
| – | – | 0.12% | 59 |
|
|
2021
Q3 | $423K | Sell |
3,277
-955
| -23% | -$123K | 0.1% | 69 |
|
|
2021
Q2 | $605K | Sell |
4,232
-314
| -7% | -$44.9K | 0.14% | 66 |
|
|
2021
Q1 | $603K | Sell |
4,546
-850
| -16% | -$113K | 0.14% | 64 |
|
|
2020
Q4 | $822K | Buy |
5,396
+2,100
| +64% | +$320K | 0.21% | 53 |
|
|
2020
Q3 | $388K | Buy |
+3,296
| New | +$388K | 0.11% | 75 |
|
|
2017
Q1 | – | Sell |
-9,518
| Closed | -$621K | – | 269 |
|
|
2016
Q4 | $621K | Buy |
9,518
+92
| +1% | +$6K | 0.09% | 111 |
|
|
2016
Q3 | $646K | Sell |
9,426
-109
| -1% | -$7.47K | 0.13% | 112 |
|
|
2016
Q2 | $511K | Sell |
9,535
-685
| -7% | -$36.7K | 0.11% | 124 |
|
|
2016
Q1 | $523K | Buy |
10,220
+535
| +6% | +$27.4K | 0.12% | 132 |
|
|
2015
Q4 | $484K | Sell |
9,685
-985
| -9% | -$49.2K | 0.08% | 171 |
|
|
2015
Q3 | $573K | Sell |
10,670
-425
| -4% | -$22.8K | 0.1% | 147 |
|
|
2015
Q2 | $695K | Sell |
11,095
-765
| -6% | -$47.9K | 0.11% | 144 |
|
|
2015
Q1 | $822K | Buy |
11,860
+1,010
| +9% | +$70K | 0.13% | 137 |
|
|
2014
Q4 | $806K | Sell |
10,850
-7,495
| -41% | -$557K | 0.12% | 129 |
|
|
2014
Q3 | $1.37M | Sell |
18,345
-18,245
| -50% | -$1.36M | 0.19% | 119 |
|
|
2014
Q2 | $2.9M | Sell |
36,590
-210
| -0.6% | -$16.6K | 0.2% | 84 |
|
|
2014
Q1 | $2.9M | Buy |
36,800
+340
| +0.9% | +$26.8K | 0.21% | 79 |
|
|
2013
Q4 | $2.71M | Buy |
36,460
+3,910
| +12% | +$290K | 0.15% | 81 |
|
|
2013
Q3 | $2.19M | Buy |
32,550
+560
| +2% | +$37.7K | 0.12% | 82 |
|
|
2013
Q2 | $1.95M | Buy |
+31,990
| New | +$1.95M | 0.12% | 78 |
|