Shepherd Kaplan Krochuk’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,949
| Closed | -$2M | – | 196 |
|
|
2021
Q4 | $2M | Sell |
10,949
-485
| -4% | -$88.7K | 0.72% | 30 |
|
|
2021
Q3 | $1.48M | Sell |
11,434
-799
| -7% | -$103K | 0.54% | 33 |
|
|
2021
Q2 | $1.75M | Buy |
12,233
+1,416
| +13% | +$202K | 0.62% | 29 |
|
|
2021
Q1 | $1.43M | Buy |
10,817
+677
| +7% | +$89.7K | 0.55% | 34 |
|
|
2020
Q4 | $1.55M | Buy |
10,140
+761
| +8% | +$116K | 0.57% | 28 |
|
|
2020
Q3 | $1.1M | Sell |
9,379
-3,144
| -25% | -$370K | 0.46% | 33 |
|
|
2020
Q2 | $1.14M | Buy |
+12,523
| New | +$1.14M | 0.51% | 32 |
|
|
2019
Q3 | – | Sell |
-4,900
| Closed | -$373K | – | 164 |
|
|
2019
Q2 | $373K | Sell |
4,900
-100
| -2% | -$7.61K | 0.26% | 96 |
|
|
2019
Q1 | $285K | Sell |
5,000
-1,000
| -17% | -$57K | 0.18% | 117 |
|
|
2018
Q4 | $341K | Buy |
+6,000
| New | +$341K | 0.23% | 104 |
|