Seven Eight Capital’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,916
| Closed | -$1.53M | – | 575 |
|
|
2022
Q4 | $1.53M | Sell |
13,916
-10,500
| -43% | -$1.15M | 0.4% | 77 |
|
|
2022
Q3 | $2.76M | Buy |
+24,416
| New | +$2.76M | 0.55% | 36 |
|
|
2021
Q4 | – | Sell |
-2,591
| Closed | -$334K | – | 634 |
|
|
2021
Q3 | $334K | Sell |
2,591
-7,388
| -74% | -$952K | 0.03% | 487 |
|
|
2021
Q2 | $1.43M | Buy |
+9,979
| New | +$1.43M | 0.2% | 169 |
|
|
2020
Q4 | – | Sell |
-6,734
| Closed | -$792K | – | 584 |
|
|
2020
Q3 | $792K | Buy |
+6,734
| New | +$792K | 0.17% | 233 |
|
|
2020
Q1 | – | Sell |
-111,995
| Closed | -$9.88M | – | 653 |
|
|
2019
Q4 | $9.88M | Buy |
111,995
+16,900
| +18% | +$1.49M | 0.52% | 32 |
|
|
2019
Q3 | $7.25M | Buy |
95,095
+65,100
| +217% | +$4.97M | 0.38% | 70 |
|
|
2019
Q2 | $2.28M | Buy |
+29,995
| New | +$2.28M | 0.12% | 241 |
|
|
2019
Q1 | – | Sell |
-27,495
| Closed | -$1.57M | – | 695 |
|
|
2018
Q4 | $1.57M | Sell |
27,495
-205,600
| -88% | -$11.7M | 0.09% | 285 |
|
|
2018
Q3 | $16.8M | Buy |
233,095
+121,900
| +110% | +$8.78M | 1.02% | 2 |
|
|
2018
Q2 | $6.24M | Buy |
111,195
+32,000
| +40% | +$1.8M | 0.43% | 76 |
|
|
2018
Q1 | $4.39M | Buy |
+79,195
| New | +$4.39M | 0.36% | 109 |
|
|
2017
Q4 | – | Sell |
-41,295
| Closed | -$2.14M | – | 559 |
|
|
2017
Q3 | $2.14M | Buy |
+41,295
| New | +$2.14M | 0.26% | 125 |
|
|
2017
Q2 | – | Sell |
-7,495
| Closed | -$430K | – | 658 |
|
|
2017
Q1 | $430K | Buy |
7,495
+6,300
| +527% | +$361K | 0.08% | 282 |
|
|
2016
Q4 | $78K | Sell |
1,195
-50,600
| -98% | -$3.3M | 0.02% | 477 |
|
|
2016
Q3 | $3.55M | Buy |
+51,795
| New | +$3.55M | 1.04% | 7 |
|
|
2016
Q1 | – | Sell |
-5,395
| Closed | -$270K | – | 659 |
|
|
2015
Q4 | $270K | Sell |
5,395
-16,000
| -75% | -$801K | 0.18% | 189 |
|
|
2015
Q3 | $1.15M | Buy |
+21,395
| New | +$1.15M | 1% | 6 |
|
|
2014
Q4 | – | Sell |
-8,900
| Closed | -$665K | – | 616 |
|
|
2014
Q3 | $665K | Buy |
8,900
+800
| +10% | +$59.8K | 0.51% | 45 |
|
|
2014
Q2 | $642K | Buy |
+8,100
| New | +$642K | 0.62% | 34 |
|