SRB Corp’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,782
| Closed | -$1.52M | – | 136 |
|
|
2021
Q3 | $1.52M | Sell |
11,782
-2,324
| -16% | -$300K | 0.09% | 86 |
|
|
2021
Q2 | $2.02M | Buy |
14,106
+3,310
| +31% | +$473K | 0.13% | 23 |
|
|
2021
Q1 | $1.43M | Buy |
10,796
+5,504
| +104% | +$730K | 0.1% | 87 |
|
|
2020
Q4 | $806K | Buy |
+5,292
| New | +$806K | 0.06% | 76 |
|
|
2020
Q2 | – | Sell |
-6,036
| Closed | -$409K | – | 164 |
|
|
2020
Q1 | $409K | Buy |
+6,036
| New | +$409K | 0.04% | 65 |
|
|
2017
Q4 | – | Sell |
-3,377
| Closed | -$175K | – | 189 |
|
|
2017
Q3 | $175K | Buy |
3,377
+332
| +11% | +$17.2K | 0.02% | 143 |
|
|
2017
Q2 | $168K | Sell |
3,045
-125
| -4% | -$6.9K | 0.02% | 163 |
|
|
2017
Q1 | $182K | Buy |
3,170
+677
| +27% | +$38.9K | 0.03% | 64 |
|
|
2016
Q4 | $163K | Hold |
2,493
| – | – | 0.02% | 150 |
|
|
2016
Q3 | $171K | Sell |
2,493
-103
| -4% | -$7.07K | 0.03% | 19 |
|
|
2016
Q2 | $139K | Sell |
2,596
-167
| -6% | -$8.94K | 0.02% | 118 |
|
|
2016
Q1 | $141K | Sell |
2,763
-203
| -7% | -$10.4K | 0.02% | 158 |
|
|
2015
Q4 | $148K | Buy |
2,966
+251
| +9% | +$12.5K | 0.02% | 30 |
|
|
2015
Q3 | $146K | Buy |
2,715
+620
| +30% | +$33.3K | 0.02% | 121 |
|
|
2015
Q2 | $131K | Buy |
+2,095
| New | +$131K | 0.02% | 174 |
|
|
2014
Q4 | – | Sell |
-1,824
| Closed | -$136K | – | 199 |
|
|
2014
Q3 | $136K | Buy |
+1,824
| New | +$136K | 0.02% | 118 |
|