SCM
Sirios Capital Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-53,908
| Closed | -$6.09M | – | 63 |
|
|
2022
Q3 | $6.09M | Sell |
53,908
-70,391
| -57% | -$7.95M | 1.13% | 28 |
|
|
2022
Q2 | $15.9M | Sell |
124,299
-116,904
| -48% | -$14.9M | 2.87% | 14 |
|
|
2022
Q1 | $36.9M | Sell |
241,203
-75,366
| -24% | -$11.5M | 4.91% | 4 |
|
|
2021
Q4 | $57.9M | Buy |
316,569
+87,307
| +38% | +$16M | 6.63% | 2 |
|
|
2021
Q3 | $29.6M | Sell |
229,262
-36,573
| -14% | -$4.72M | 3.09% | 10 |
|
|
2021
Q2 | $38M | Sell |
265,835
-119,798
| -31% | -$17.1M | 3.31% | 5 |
|
|
2021
Q1 | $51.1M | Sell |
385,633
-14,420
| -4% | -$1.91M | 4.31% | 3 |
|
|
2020
Q4 | $60.9M | Sell |
400,053
-40,235
| -9% | -$6.13M | 4.74% | 1 |
|
|
2020
Q3 | $51.8M | Buy |
440,288
+84,613
| +24% | +$9.96M | 4.22% | 3 |
|
|
2020
Q2 | $32.4M | Sell |
355,675
-130,578
| -27% | -$11.9M | 2.65% | 9 |
|
|
2020
Q1 | $32.9M | Sell |
486,253
-214,518
| -31% | -$14.5M | 2.91% | 11 |
|
|
2019
Q4 | $61.8M | Buy |
700,771
+634,780
| +962% | +$56M | 3.98% | 11 |
|
|
2019
Q3 | $5.03M | Sell |
65,991
-37,550
| -36% | -$2.86M | 0.33% | 37 |
|
|
2019
Q2 | $7.88M | Buy |
+103,541
| New | +$7.88M | 0.51% | 40 |
|
|
2014
Q3 | – | Sell |
-112,078
| Closed | -$8.88M | – | 47 |
|
|
2014
Q2 | $8.88M | Buy |
+112,078
| New | +$8.88M | 0.3% | 40 |
|
|
2013
Q3 | – | Sell |
-137,820
| Closed | -$8.42M | – | 49 |
|
|
2013
Q2 | $8.42M | Buy |
+137,820
| New | +$8.42M | 1.29% | 27 |
|