SG3 Management’s Qualcomm QCOM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,000	Closed	-$1.83M	–	631
2021 Q4	$1.83M	Buy	+10,000	New	+$1.83M	0.04%	59
2021 Q3	–	Hold	0	–	–	–	562
2021 Q2	–	Sell	-14,000	Closed	-$1.86M	–	604
2021 Q1	$1.86M	Buy	+14,000	New	+$1.86M	0.05%	48
2020 Q3	–	Sell	-500	Closed	-$46K	–	477
2020 Q2	$46K	Buy	+500	New	+$46K	﹤0.01%	155
2019 Q4	–	Sell	-30,200	Closed	-$2.3M	–	180
2019 Q3	$2.3M	Buy	30,200 +13,450	+80%	+$1.03M	0.21%	7
2019 Q2	$1.27M	Buy	+16,750	New	+$1.27M	0.14%	10
2019 Q1	–	Hold	0	–	–	–	214
2018 Q4	–	Hold	0	–	–	–	141
2018 Q3	–	Hold	0	–	–	–	112
2018 Q2	–	Hold	0	–	–	–	85
2018 Q1	–	Hold	0	–	–	–	79
2017 Q4	–	Hold	0	–	–	–	105