Redwood Investments’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 |
-3,636
| Closed | -$464K | – | 125 |
|
|
2023
Q1 | $464K | Sell |
3,636
-7,991
| -69% | -$1.02M | 0.06% | 102 |
|
|
2022
Q4 | $1.28M | Buy |
11,627
+123
| +1% | +$13.5K | 0.17% | 87 |
|
|
2022
Q3 | $1.3M | Sell |
11,504
-782
| -6% | -$88.4K | 0.17% | 82 |
|
|
2022
Q2 | $1.57M | Sell |
12,286
-5,719
| -32% | -$730K | 0.17% | 83 |
|
|
2022
Q1 | $2.75M | Sell |
18,005
-188
| -1% | -$28.7K | 0.26% | 80 |
|
|
2021
Q4 | $3.33M | Sell |
18,193
-451
| -2% | -$82.5K | 0.26% | 80 |
|
|
2021
Q3 | $2.41M | Sell |
18,644
-348
| -2% | -$44.9K | 0.2% | 85 |
|
|
2021
Q2 | $2.72M | Sell |
18,992
-24,151
| -56% | -$3.45M | 0.22% | 85 |
|
|
2021
Q1 | $5.72M | Buy |
43,143
+4,732
| +12% | +$627K | 0.5% | 65 |
|
|
2020
Q4 | $5.85M | Sell |
38,411
-29,548
| -43% | -$4.5M | 0.5% | 62 |
|
|
2020
Q3 | $8M | Sell |
67,959
-266
| -0.4% | -$31.3K | 0.67% | 65 |
|
|
2020
Q2 | $6.22M | Buy |
68,225
+17,859
| +35% | +$1.63M | 0.55% | 66 |
|
|
2020
Q1 | $3.41M | Buy |
50,366
+6,712
| +15% | +$454K | 0.4% | 69 |
|
|
2019
Q4 | $3.85M | Sell |
43,654
-36,039
| -45% | -$3.18M | 0.36% | 67 |
|
|
2019
Q3 | $6.08M | Sell |
79,693
-8,960
| -10% | -$683K | 0.47% | 85 |
|
|
2019
Q2 | $6.74M | Buy |
+88,653
| New | +$6.74M | 0.5% | 88 |
|
|
2016
Q3 | – | Sell |
-1,000
| Closed | -$54K | – | 199 |
|
|
2016
Q2 | $54K | Hold |
1,000
| – | – | 0.01% | 139 |
|
|
2016
Q1 | $51K | Hold |
1,000
| – | – | 0.01% | 143 |
|
|
2015
Q4 | $50K | Hold |
1,000
| – | – | 0.01% | 140 |
|
|
2015
Q3 | $54K | Hold |
1,000
| – | – | 0.01% | 143 |
|
|
2015
Q2 | $63K | Hold |
1,000
| – | – | 0.01% | 141 |
|
|
2015
Q1 | $69K | Hold |
1,000
| – | – | 0.01% | 139 |
|
|
2014
Q4 | $74K | Sell |
1,000
-52
| -5% | -$3.85K | 0.01% | 145 |
|
|
2014
Q3 | $79K | Sell |
1,052
-256,036
| -100% | -$19.2M | 0.01% | 128 |
|
|
2014
Q2 | $20.4M | Sell |
257,088
-39,584
| -13% | -$3.13M | 2.55% | 6 |
|
|
2014
Q1 | $23.4M | Buy |
296,672
+43,862
| +17% | +$3.46M | 3.37% | 3 |
|
|
2013
Q4 | $18.8M | Sell |
252,810
-30,303
| -11% | -$2.25M | 2.81% | 2 |
|
|
2013
Q3 | $19.1M | Buy |
283,113
+17,722
| +7% | +$1.19M | 2.7% | 2 |
|
|
2013
Q2 | $16.2M | Buy |
+265,391
| New | +$16.2M | 2.5% | 3 |
|