Seelaus Asset Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,385
| Closed | -$305K | – | 238 |
|
|
2022
Q2 | $305K | Buy |
2,385
+100
| +4% | +$12.8K | 0.23% | 139 |
|
|
2022
Q1 | $349K | Buy |
2,285
+1,000
| +78% | +$153K | 0.21% | 153 |
|
|
2021
Q4 | $235K | Buy |
+1,285
| New | +$235K | 0.13% | 211 |
|
|
2021
Q2 | – | Sell |
-2,004
| Closed | -$266K | – | 261 |
|
|
2021
Q1 | $266K | Buy |
2,004
+102
| +5% | +$13.5K | 0.17% | 168 |
|
|
2020
Q4 | $290K | Buy |
+1,902
| New | +$290K | 0.21% | 137 |
|
|
2020
Q1 | – | Sell |
-4,400
| Closed | -$388K | – | 164 |
|
|
2019
Q4 | $388K | Sell |
4,400
-1,010
| -19% | -$89.1K | 0.31% | 91 |
|
|
2019
Q3 | $413K | Buy |
5,410
+640
| +13% | +$48.9K | 0.36% | 85 |
|
|
2019
Q2 | $363K | Sell |
4,770
-240
| -5% | -$18.3K | 0.33% | 86 |
|
|
2019
Q1 | $286K | Sell |
5,010
-2,925
| -37% | -$167K | 0.27% | 104 |
|
|
2018
Q4 | $452K | Buy |
7,935
+2,960
| +59% | +$169K | 0.48% | 69 |
|
|
2018
Q3 | $358K | Buy |
4,975
+50
| +1% | +$3.6K | 0.29% | 100 |
|
|
2018
Q2 | $276K | Sell |
4,925
-200
| -4% | -$11.2K | 0.24% | 113 |
|
|
2018
Q1 | $284K | Buy |
5,125
+615
| +14% | +$34.1K | 0.24% | 125 |
|
|
2017
Q4 | $289K | Buy |
+4,510
| New | +$289K | 0.25% | 117 |
|