Syntal Capital Partners’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,483
| Closed | -$498K | – | 80 |
|
|
2023
Q3 | $498K | Sell |
4,483
-5,101
| -53% | -$592K | 0.39% | 63 |
|
|
2023
Q2 | $1.14M | Sell |
9,584
-466
| -5% | -$53.6K | 0.46% | 69 |
|
|
2023
Q1 | $1.28M | Buy |
10,050
+130
| +1% | +$16.2K | 0.47% | 66 |
|
|
2022
Q4 | $1.09M | Buy |
9,920
+1,292
| +15% | +$151K | 0.43% | 65 |
|
|
2022
Q3 | $974K | Buy |
8,628
+74
| +0.9% | +$10.2K | 0.4% | 60 |
|
|
2022
Q2 | $1.09M | Buy |
8,554
+1,399
| +20% | +$190K | 0.48% | 48 |
|
|
2022
Q1 | $1.09M | Buy |
7,155
+42
| +0.6% | +$7.04K | 0.43% | 66 |
|
|
2021
Q4 | $1.3M | Sell |
7,113
-26
| -0.4% | -$4.16K | 0.56% | 43 |
|
|
2021
Q3 | $920K | Buy |
7,139
+172
| +2% | +$24.4K | 0.32% | 72 |
|
|
2021
Q2 | $995K | Sell |
6,967
-425
| -6% | -$57.4K | 0.35% | 89 |
|
|
2021
Q1 | $980K | Sell |
7,392
-13,307
| -64% | -$1.92M | 0.37% | 89 |
|
|
2020
Q4 | $3.15K | Sell |
20,699
-9,617
| -32% | -$1.34M | 0.4% | 15 |
|
|
2020
Q3 | $3.57M | Buy |
30,316
+19,570
| +182% | +$2.09M | 1.6% | 13 |
|
|
2020
Q2 | $980K | Sell |
10,746
-7,418
| -41% | -$595K | 0.46% | 68 |
|
|
2020
Q1 | $1.23M | Buy |
18,164
+6,590
| +57% | +$540K | 0.81% | 31 |
|
|
2019
Q4 | $1.02M | Sell |
11,574
-4,329
| -27% | -$362K | 0.57% | 39 |
|
|
2019
Q3 | $1.21M | Sell |
15,903
-2,938
| -16% | -$221K | 0.31% | 78 |
|
|
2019
Q2 | $1.43M | Buy |
18,841
+10,123
| +116% | +$741K | 0.31% | 77 |
|
|
2019
Q1 | $497K | Buy |
8,718
+3,280
| +60% | +$177K | 0.22% | 72 |
|
|
2018
Q4 | $309K | Sell |
5,438
-1,387
| -20% | -$84.2K | 0.19% | 63 |
|
|
2018
Q3 | $491K | Buy |
6,825
+123
| +2% | +$8.1K | 0.17% | 90 |
|
|
2018
Q2 | $376K | Sell |
6,702
-12,975
| -66% | -$724K | 0.14% | 104 |
|
|
2018
Q1 | $1.68M | Buy |
19,677
+11,559
| +142% | +$737K | 0.6% | 47 |
|
|
2017
Q4 | $519K | Buy |
8,118
+2,580
| +47% | +$156K | 0.16% | 96 |
|
|
2017
Q3 | $287K | Buy |
5,538
+1,601
| +41% | +$84.7K | 0.21% | 85 |
|
|
2017
Q2 | $217 | Buy |
+3,937
| New | +$220K | 0.05% | 86 |
|
|
2017
Q1 | – | Sell |
-8,028
| Closed | -$523K | – | 108 |
|
|
2016
Q4 | $523K | Buy |
+8,028
| New | +$539K | 0.49% | 28 |
|
|
2015
Q2 | – | Sell |
-358
| Closed | -$24K | – | 183 |
|
|
2015
Q1 | $24K | Sell |
358
-32
| -8% | -$2.25K | 0.03% | 136 |
|
|
2014
Q4 | $28K | Hold |
390
| – | – | 0.02% | 139 |
|
|
2014
Q3 | $29K | Hold |
390
| – | – | 0.01% | 141 |
|
|
2014
Q2 | $30K | Sell |
390
-9,500
| -96% | -$755K | 0.01% | 148 |
|
|
2014
Q1 | $779 | Buy |
+9,890
| New | +$745K | 0.46% | 25 |
|
Other funds holding QCOM
Syntal Capital Partners's QCOM Position: Q4 2023 in Review
Syntal Capital Partners sold out of Qualcomm (QCOM) in Q4 2023, closing a stake of 4,483 shares — an estimated $498K sold.
Syntal Capital Partners first reported a position in QCOM in Q1 2014 and held it in 32 quarters. The position peaked at $3.57M in Q3 2020. 2,509 funds tracked by Wall St. Rank hold QCOM as of Q4 2023.
- Syntal Capital Partners reported no remaining Qualcomm position as of Q4 2023 after selling out during the quarter.
- Syntal Capital Partners sold 4,483 Qualcomm shares in Q4 2023, an estimated $498K.
- Syntal Capital Partners first reported a position in Qualcomm in Q1 2014 and held it in 32 quarters.
- Syntal Capital Partners's Qualcomm position peaked at $3.57M in Q3 2020.
- 2,509 funds tracked by Wall St. Rank held Qualcomm as of Q4 2023.
Based on Syntal Capital Partners's 13F filing for Q4 2023, filed 13 Feb 2024.