Rock Creek Group’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 |
-156
| Closed | -$17.3K | – | 155 |
|
|
2023
Q3 | $17.3K | Sell |
156
-205
| -57% | -$22.8K | ﹤0.01% | 157 |
|
|
2023
Q2 | $43K | Buy |
361
+20
| +6% | +$2.38K | 0.01% | 142 |
|
|
2023
Q1 | $43.5K | Sell |
341
-215
| -39% | -$27.4K | 0.01% | 149 |
|
|
2022
Q4 | $61.1K | Buy |
556
+126
| +29% | +$13.9K | 0.01% | 125 |
|
|
2022
Q3 | $49K | Buy |
430
+67
| +18% | +$7.64K | 0.01% | 135 |
|
|
2022
Q2 | $46K | Buy |
363
+92
| +34% | +$11.7K | 0.01% | 131 |
|
|
2022
Q1 | $41K | Sell |
271
-227
| -46% | -$34.3K | 0.01% | 142 |
|
|
2021
Q4 | $91K | Buy |
498
+77
| +18% | +$14.1K | 0.01% | 174 |
|
|
2021
Q3 | $54K | Sell |
421
-259
| -38% | -$33.2K | 0.01% | 148 |
|
|
2021
Q2 | $97K | Buy |
680
+403
| +145% | +$57.5K | 0.01% | 155 |
|
|
2021
Q1 | $37K | Buy |
+277
| New | +$37K | 0.01% | 167 |
|
|
2020
Q4 | – | Sell |
-1,041
| Closed | -$123K | – | 199 |
|
|
2020
Q3 | $123K | Buy |
+1,041
| New | +$123K | 0.06% | 153 |
|
|
2020
Q1 | – | Sell |
-7,606
| Closed | -$673K | – | 125 |
|
|
2019
Q4 | $673K | Sell |
7,606
-608
| -7% | -$53.8K | 0.27% | 80 |
|
|
2019
Q3 | $627K | Buy |
+8,214
| New | +$627K | 0.3% | 74 |
|