Sterling Investment Counsel’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 |
-4,189
| Closed | -$499K | – | 159 |
|
|
2023
Q2 | $499K | Buy |
4,189
+53
| +1% | +$6.31K | 0.27% | 65 |
|
|
2023
Q1 | $528K | Buy |
4,136
+846
| +26% | +$108K | 0.31% | 59 |
|
|
2022
Q4 | $362K | Buy |
3,290
+171
| +5% | +$18.8K | 0.22% | 94 |
|
|
2022
Q3 | $351K | Buy |
3,119
+872
| +39% | +$98.1K | 0.26% | 80 |
|
|
2022
Q2 | $286K | Buy |
2,247
+396
| +21% | +$50.4K | 0.22% | 108 |
|
|
2022
Q1 | $283K | Sell |
1,851
-2,400
| -56% | -$367K | 0.19% | 115 |
|
|
2021
Q4 | $777K | Buy |
+4,251
| New | +$777K | 0.53% | 36 |
|