Stonnington Group’s Qualcomm QCOM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
$2.07M Buy
17,100
+600
+4% +$72.7K 0.54% 49
2022
Q4
$1.93M Sell
16,500
-250
-1% -$29.2K 0.53% 51
2022
Q3
$1.89M Sell
16,750
-2,100
-11% -$237K 0.53% 53
2022
Q2
$2.53M Buy
18,850
+2,950
+19% +$396K 0.67% 43
2022
Q1
$2.15M Sell
15,900
-3,525
-18% -$477K 0.52% 52
2021
Q4
$3.6M Buy
19,425
+3,525
+22% +$653K 0.78% 33
2021
Q3
$2.01M Sell
15,900
-1,050
-6% -$133K 0.45% 59
2021
Q2
$2.34M Sell
16,950
-87
-0.5% -$12K 0.52% 57
2021
Q1
$2.12M Buy
+17,037
New +$2.12M 0.51% 59