SAM
Sabadell Asset Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.04M | Hold |
8,669
| – | – | 0.22% | 79 |
|
|
2023
Q1 | $1.07M | Hold |
8,669
| – | – | 0.23% | 83 |
|
|
2022
Q4 | $1.03M | Hold |
8,669
| – | – | 0.21% | 94 |
|
|
2022
Q3 | $1.08M | Sell |
8,669
-57,198
| -87% | -$7.14M | 0.24% | 75 |
|
|
2022
Q2 | $9.35M | Hold |
65,867
| – | – | 1.97% | 11 |
|
|
2022
Q1 | $9.17M | Buy |
65,867
+987
| +2% | +$137K | 1.58% | 12 |
|
|
2021
Q4 | $11.9M | Buy |
64,880
+1,473
| +2% | +$271K | 1.91% | 11 |
|
|
2021
Q3 | $8.18M | Buy |
63,407
+19,699
| +45% | +$2.54M | 1.41% | 18 |
|
|
2021
Q2 | $6.25M | Buy |
+43,708
| New | +$6.25M | 1.08% | 22 |
|