Stelac Advisory Services’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-3,413
| Closed | -$406K | – | 149 |
|
2023
Q2 | $406K | Sell |
3,413
-225
| -6% | -$26.8K | 0.18% | 98 |
|
2023
Q1 | $464K | Hold |
3,638
| – | – | 0.2% | 88 |
|
2022
Q4 | $400K | Sell |
3,638
-520
| -13% | -$57.2K | 0.18% | 98 |
|
2022
Q3 | $470K | Hold |
4,158
| – | – | 0.21% | 80 |
|
2022
Q2 | $531K | Buy |
4,158
+3,018
| +265% | +$385K | 0.21% | 74 |
|
2022
Q1 | $174K | Sell |
1,140
-2,680
| -70% | -$409K | 0.06% | 121 |
|
2021
Q4 | $699K | Buy |
3,820
+700
| +22% | +$128K | 0.19% | 73 |
|
2021
Q3 | $402K | Buy |
3,120
+807
| +35% | +$104K | 0.11% | 141 |
|
2021
Q2 | $331K | Buy |
+2,313
| New | +$331K | 0.08% | 170 |
|
2019
Q2 | – | Sell |
-2,475
| Closed | -$141K | – | 119 |
|
2019
Q1 | $141K | Hold |
2,475
| – | – | 0.07% | 80 |
|
2018
Q4 | $141K | Hold |
2,475
| – | – | 0.07% | 73 |
|
2018
Q3 | $178K | Buy |
+2,475
| New | +$178K | 0.05% | 86 |
|