Sentry LLC’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,552
| Closed | -$264K | – | 128 |
|
2024
Q3 | $264K | Sell |
1,552
-120
| -7% | -$20.4K | 0.05% | 110 |
|
2024
Q2 | $333K | Hold |
1,672
| – | – | 0.06% | 85 |
|
2024
Q1 | $283K | Buy |
1,672
+150
| +10% | +$25.4K | 0.05% | 96 |
|
2023
Q4 | $220K | Buy |
+1,522
| New | +$220K | 0.05% | 112 |
|