RegentAtlantic Capital’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.87M | Buy |
34,209
+1,538
| +5% | +$174K | 0.12% | 127 |
|
|
2022
Q2 | $4.17M | Buy |
32,671
+2,928
| +10% | +$374K | 0.14% | 124 |
|
|
2022
Q1 | $4.55M | Buy |
29,743
+2,623
| +10% | +$401K | 0.13% | 125 |
|
|
2021
Q4 | $4.96M | Buy |
27,120
+2,117
| +8% | +$387K | 0.14% | 125 |
|
|
2021
Q3 | $3.23M | Buy |
25,003
+4,416
| +21% | +$570K | 0.1% | 162 |
|
|
2021
Q2 | $2.94M | Sell |
20,587
-560
| -3% | -$80.1K | 0.09% | 164 |
|
|
2021
Q1 | $2.8M | Buy |
21,147
+12,349
| +140% | +$1.64M | 0.09% | 159 |
|
|
2020
Q4 | $1.34M | Buy |
8,798
+3,266
| +59% | +$497K | 0.05% | 212 |
|
|
2020
Q3 | $651K | Buy |
5,532
+36
| +0.7% | +$4.24K | 0.03% | 286 |
|
|
2020
Q2 | $501K | Buy |
+5,496
| New | +$501K | 0.03% | 304 |
|
|
2018
Q4 | – | Sell |
-4,556
| Closed | -$328K | – | 427 |
|
|
2018
Q3 | $328K | Buy |
+4,556
| New | +$328K | 0.03% | 342 |
|
|
2015
Q3 | – | Sell |
-5,096
| Closed | -$319K | – | 380 |
|
|
2015
Q2 | $319K | Buy |
5,096
+99
| +2% | +$6.2K | 0.03% | 303 |
|
|
2015
Q1 | $346K | Buy |
4,997
+1,499
| +43% | +$104K | 0.03% | 291 |
|
|
2014
Q4 | $260K | Sell |
3,498
-2
| -0.1% | -$149 | 0.02% | 321 |
|
|
2014
Q3 | $262K | Sell |
3,500
-440
| -11% | -$32.9K | 0.02% | 321 |
|
|
2014
Q2 | $312K | Buy |
3,940
+149
| +4% | +$11.8K | 0.03% | 299 |
|
|
2014
Q1 | $299K | Sell |
3,791
-393
| -9% | -$31K | 0.03% | 292 |
|
|
2013
Q4 | $311K | Sell |
4,184
-2,157
| -34% | -$160K | 0.03% | 295 |
|
|
2013
Q3 | $427K | Buy |
6,341
+1,979
| +45% | +$133K | 0.05% | 250 |
|
|
2013
Q2 | $266K | Buy |
+4,362
| New | +$266K | 0.03% | 286 |
|