Rikoon Group’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.45M | Buy |
10,923
+542
| +5% | +$71.9K | 0.39% | 59 |
|
|
2020
Q4 | $1.58M | Sell |
10,381
-675
| -6% | -$103K | 0.44% | 47 |
|
|
2020
Q3 | $1.3M | Sell |
11,056
-221
| -2% | -$26K | 0.4% | 58 |
|
|
2020
Q2 | $1.03M | Buy |
11,277
+2
| +0% | +$182 | 0.34% | 72 |
|
|
2020
Q1 | $763K | Sell |
11,275
-98
| -0.9% | -$6.63K | 0.32% | 80 |
|
|
2019
Q4 | $1M | Sell |
11,373
-1,179
| -9% | -$104K | 0.34% | 79 |
|
|
2019
Q3 | $957K | Sell |
12,552
-199
| -2% | -$15.2K | 0.35% | 79 |
|
|
2019
Q2 | $970K | Sell |
12,751
-2,256
| -15% | -$172K | 0.36% | 75 |
|
|
2019
Q1 | $856K | Sell |
15,007
-918
| -6% | -$52.4K | 0.32% | 87 |
|
|
2018
Q4 | $906K | Sell |
15,925
-907
| -5% | -$51.6K | 0.38% | 71 |
|
|
2018
Q3 | $1.21M | Sell |
16,832
-354
| -2% | -$25.5K | 0.43% | 60 |
|
|
2018
Q2 | $964K | Sell |
17,186
-973
| -5% | -$54.6K | 0.37% | 77 |
|
|
2018
Q1 | $977K | Buy |
18,159
+1,495
| +9% | +$80.4K | 0.4% | 69 |
|
|
2017
Q4 | $1.07M | Buy |
16,664
+99
| +0.6% | +$6.34K | 0.44% | 64 |
|
|
2017
Q3 | $859K | Buy |
16,565
+10,715
| +183% | +$556K | 0.37% | 79 |
|
|
2017
Q2 | $323K | Sell |
5,850
-300
| -5% | -$16.6K | 0.14% | 131 |
|
|
2017
Q1 | $331K | Buy |
6,150
+100
| +2% | +$5.38K | 0.15% | 132 |
|
|
2016
Q4 | $326K | Buy |
6,050
+2,145
| +55% | +$116K | 0.14% | 135 |
|
|
2016
Q3 | $267K | Buy |
+3,905
| New | +$267K | 0.21% | 108 |
|