Poplar Forest Capital’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,706
| Closed | -$856K | – | 61 |
|
|
2023
Q1 | $856K | Buy |
6,706
+4,509
| +205% | +$575K | 0.1% | 45 |
|
|
2022
Q4 | $242K | Buy |
+2,197
| New | +$242K | 0.03% | 56 |
|
|
2020
Q3 | – | Sell |
-307,821
| Closed | -$28.1M | – | 65 |
|
|
2020
Q2 | $28.1M | Sell |
307,821
-43,170
| -12% | -$3.94M | 3.22% | 12 |
|
|
2020
Q1 | $23.7M | Sell |
350,991
-81,565
| -19% | -$5.52M | 3.29% | 13 |
|
|
2019
Q4 | $38.2M | Sell |
432,556
-212,342
| -33% | -$18.7M | 3.35% | 18 |
|
|
2019
Q3 | $49.2M | Sell |
644,898
-18,068
| -3% | -$1.38M | 3.78% | 14 |
|
|
2019
Q2 | $50.4M | Sell |
662,966
-360,443
| -35% | -$27.4M | 3.67% | 9 |
|
|
2019
Q1 | $58.4M | Sell |
1,023,409
-97,131
| -9% | -$5.54M | 3.93% | 9 |
|
|
2018
Q4 | $63.8M | Buy |
1,120,540
+240,292
| +27% | +$13.7M | 4.72% | 1 |
|
|
2018
Q3 | $63.4M | Buy |
880,248
+39,363
| +5% | +$2.84M | 4.81% | 1 |
|
|
2018
Q2 | $47.2M | Buy |
840,885
+514,066
| +157% | +$28.8M | 3.96% | 10 |
|
|
2018
Q1 | $18.1M | Buy |
+326,819
| New | +$18.1M | 1.54% | 26 |
|