SSI Investment Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,729
| Closed | -$221K | – | 292 |
|
|
2022
Q2 | $221K | Hold |
1,729
| – | – | 0.01% | 279 |
|
|
2022
Q1 | $266K | Sell |
1,729
-21
| -1% | -$3.23K | 0.01% | 276 |
|
|
2021
Q4 | $319K | Sell |
1,750
-5
| -0.3% | -$911 | 0.02% | 264 |
|
|
2021
Q3 | $227K | Hold |
1,755
| – | – | 0.01% | 289 |
|
|
2021
Q2 | $251K | Sell |
1,755
-8
| -0.5% | -$1.14K | 0.02% | 289 |
|
|
2021
Q1 | $235K | Sell |
1,763
-1
| -0.1% | -$133 | 0.02% | 279 |
|
|
2020
Q4 | $267K | Sell |
1,764
-2
| -0.1% | -$303 | 0.02% | 242 |
|
|
2020
Q3 | $209K | Buy |
+1,766
| New | +$209K | 0.02% | 246 |
|
|
2017
Q3 | – | Sell |
-3,837
| Closed | -$211K | – | 312 |
|
|
2017
Q2 | $211K | Sell |
3,837
-65
| -2% | -$3.57K | 0.02% | 297 |
|
|
2017
Q1 | $223K | Sell |
3,902
-5
| -0.1% | -$286 | 0.02% | 284 |
|
|
2016
Q4 | $256K | Sell |
3,907
-9
| -0.2% | -$590 | 0.02% | 262 |
|
|
2016
Q3 | $268K | Sell |
3,916
-64
| -2% | -$4.38K | 0.02% | 254 |
|
|
2016
Q2 | $213K | Buy |
+3,980
| New | +$213K | 0.02% | 259 |
|
|
2015
Q2 | – | Sell |
-3,171
| Closed | -$220K | – | 305 |
|
|
2015
Q1 | $220K | Sell |
3,171
-1,823
| -37% | -$126K | 0.02% | 270 |
|
|
2014
Q4 | $372K | Sell |
4,994
-16
| -0.3% | -$1.19K | 0.04% | 252 |
|
|
2014
Q3 | $375K | Hold |
5,010
| – | – | 0.04% | 267 |
|
|
2014
Q2 | $397K | Sell |
5,010
-92
| -2% | -$7.29K | 0.04% | 268 |
|
|
2014
Q1 | $404K | Sell |
5,102
-13,500
| -73% | -$1.07M | 0.04% | 280 |
|
|
2013
Q4 | $1.38M | Hold |
18,602
| – | – | 0.12% | 183 |
|
|
2013
Q3 | $1.25M | Sell |
18,602
-9,372
| -34% | -$630K | 0.11% | 180 |
|
|
2013
Q2 | $1.71M | Buy |
+27,974
| New | +$1.71M | 0.17% | 141 |
|