Sandy Cove Advisors’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 |
-3,575
| Closed | -$397K | – | 128 |
|
2023
Q3 | $397K | Sell |
3,575
-421
| -11% | -$46.8K | 0.23% | 73 |
|
2023
Q2 | $476K | Buy |
3,996
+896
| +29% | +$107K | 0.27% | 65 |
|
2023
Q1 | $395K | Hold |
3,100
| – | – | 0.29% | 57 |
|
2022
Q4 | $341K | Sell |
3,100
-8
| -0.3% | -$880 | 0.27% | 56 |
|
2022
Q3 | $351K | Hold |
3,108
| – | – | 0.32% | 47 |
|
2022
Q2 | $397K | Sell |
3,108
-174
| -5% | -$22.2K | 0.36% | 47 |
|
2022
Q1 | $502K | Buy |
3,282
+174
| +6% | +$26.6K | 0.42% | 41 |
|
2021
Q4 | $568K | Buy |
+3,108
| New | +$568K | 0.48% | 39 |
|