Sicart Associates’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,818
| Closed | -$308K | – | 77 |
|
|
2024
Q1 | $308K | Hold |
1,818
| – | – | 0.11% | 63 |
|
|
2023
Q4 | $263K | Hold |
1,818
| – | – | 0.1% | 62 |
|
|
2023
Q3 | $202K | Hold |
1,818
| – | – | 0.08% | 62 |
|
|
2023
Q2 | $216K | Hold |
1,818
| – | – | 0.08% | 62 |
|
|
2023
Q1 | $232K | Sell |
1,818
-33
| -2% | -$4.21K | 0.09% | 62 |
|
|
2022
Q4 | $203K | Sell |
1,851
-446
| -19% | -$49K | 0.07% | 69 |
|
|
2022
Q3 | $260K | Sell |
2,297
-315
| -12% | -$35.7K | 0.09% | 68 |
|
|
2022
Q2 | $334K | Sell |
2,612
-122
| -4% | -$15.6K | 0.1% | 59 |
|
|
2022
Q1 | $418K | Sell |
2,734
-2,734
| -50% | -$418K | 0.11% | 59 |
|
|
2021
Q4 | $999K | Buy |
5,468
+2,614
| +92% | +$478K | 0.26% | 50 |
|
|
2021
Q3 | $368K | Buy |
+2,854
| New | +$368K | 0.1% | 76 |
|
|
2019
Q3 | – | Sell |
-8,305
| Closed | -$632K | – | 117 |
|
|
2019
Q2 | $632K | Hold |
8,305
| – | – | 0.26% | 55 |
|
|
2019
Q1 | $474K | Hold |
8,305
| – | – | 0.2% | 59 |
|
|
2018
Q4 | $473K | Hold |
8,305
| – | – | 0.23% | 59 |
|
|
2018
Q3 | $598K | Hold |
8,305
| – | – | 0.29% | 55 |
|
|
2018
Q2 | $466K | Hold |
8,305
| – | – | 0.24% | 62 |
|
|
2018
Q1 | $460K | Hold |
8,305
| – | – | 0.27% | 64 |
|
|
2017
Q4 | $532K | Buy |
+8,305
| New | +$532K | 0.28% | 67 |
|
|
2017
Q2 | – | Sell |
-5,305
| Closed | -$304K | – | 85 |
|
|
2017
Q1 | $304K | Sell |
5,305
-10,200
| -66% | -$585K | 0.22% | 76 |
|
|
2016
Q4 | $1.01M | Buy |
+15,505
| New | +$1.01M | 0.7% | 40 |
|