Permanens Capital’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 |
-2,400
| Closed | -$267K | – | 44 |
|
|
2023
Q3 | $267K | Buy |
+2,400
| New | +$267K | 0.05% | 41 |
|
|
2023
Q2 | – | Sell |
-2,400
| Closed | -$306K | – | 41 |
|
|
2023
Q1 | $306K | Buy |
+2,400
| New | +$306K | 0.07% | 31 |
|
|
2022
Q3 | – | Sell |
-1,600
| Closed | -$204K | – | 37 |
|
|
2022
Q2 | $204K | Sell |
1,600
-400
| -20% | -$51K | 0.04% | 40 |
|
|
2022
Q1 | $306K | Buy |
2,000
+400
| +25% | +$61.2K | 0.05% | 43 |
|
|
2021
Q4 | $293K | Hold |
1,600
| – | – | 0.05% | 42 |
|
|
2021
Q3 | $206K | Buy |
1,600
+800
| +100% | +$103K | 0.04% | 43 |
|
|
2021
Q2 | $114K | Buy |
+800
| New | +$114K | 0.02% | 51 |
|