Palladium Partners’s Qualcomm QCOM Stock Holding History

Palladium Partners’s Portfolio QCOM Stock Details QCOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$1.56M	Hold	10,194	–	–	0.07%	160
2021 Q4	$1.86M	Hold	10,194	–	–	0.08%	150
2021 Q3	$1.32M	Buy	10,194 +54	+0.5%	+$6.97K	0.06%	169
2021 Q2	$1.45M	Buy	10,140 +677	+7%	+$96.7K	0.07%	159
2021 Q1	$1.26M	Buy	9,463 +8,034	+562%	+$1.07M	0.06%	167
2020 Q4	$218K	Buy	+1,429	New	+$218K	0.01%	243
2019 Q4	–	Sell	-6,080	Closed	-$438K	–	273
2019 Q3	$438K	Sell	6,080 -720	-11%	-$51.9K	0.03%	197
2019 Q2	$517K	Buy	6,800 +1,000	+17%	+$76K	0.04%	197
2019 Q1	$331K	Sell	5,800 -280	-5%	-$16K	0.02%	216
2018 Q4	$346K	Hold	6,080	–	–	0.03%	207
2018 Q3	$438K	Hold	6,080	–	–	0.03%	208
2018 Q2	$341K	Sell	6,080 -200	-3%	-$11.2K	0.02%	220
2018 Q1	$348K	Sell	6,280 -280	-4%	-$15.5K	0.03%	216
2017 Q4	$420K	Buy	6,560 +1,610	+33%	+$103K	0.03%	204
2017 Q3	$257K	Sell	4,950 -25	-0.5%	-$1.3K	0.02%	236
2017 Q2	$275K	Sell	4,975 -4,946	-50%	-$273K	0.02%	225
2017 Q1	$569K	Sell	9,921 -1,470	-13%	-$84.3K	0.05%	178
2016 Q4	$743K	Buy	11,391 +11	+0.1%	+$717	0.06%	160
2016 Q3	$780K	Sell	11,380 -211	-2%	-$14.5K	0.07%	156
2016 Q2	$621K	Sell	11,591 -753	-6%	-$40.3K	0.06%	164
2016 Q1	$631K	Buy	12,344 +1,402	+13%	+$71.7K	0.06%	162
2015 Q4	$547K	Sell	10,942 -41,763	-79%	-$2.09M	0.05%	179
2015 Q3	$2.83M	Sell	52,705 -6,643	-11%	-$357K	0.28%	86
2015 Q2	$3.72M	Sell	59,348 -1,445	-2%	-$90.5K	0.33%	83
2015 Q1	$4.22M	Sell	60,793 -2,745	-4%	-$190K	0.36%	81
2014 Q4	$4.72M	Buy	63,538 +417	+0.7%	+$31K	0.41%	73
2014 Q3	$4.72M	Buy	63,121 +971	+2%	+$72.6K	0.42%	73
2014 Q2	$4.92M	Buy	62,150 +2,290	+4%	+$181K	0.44%	70
2014 Q1	$4.72M	Buy	59,860 +165	+0.3%	+$13K	0.43%	73
2013 Q4	$4.43M	Buy	59,695 +230	+0.4%	+$17.1K	0.42%	75
2013 Q3	$4M	Buy	59,465 +950	+2%	+$64K	0.41%	80
2013 Q2	$3.58M	Buy	+58,515	New	+$3.58M	0.38%	85