Syntal Capital Partners’s Qualcomm QCOM Stock Holding History

Syntal Capital Partners’s Portfolio QCOM Stock Details QCOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,483	Closed	-$498K	–	80
2023 Q3	$498K	Sell	4,483 -5,101	-53%	-$567K	0.39%	63
2023 Q2	$1.14M	Sell	9,584 -466	-5%	-$55.5K	0.46%	69
2023 Q1	$1.28M	Buy	10,050 +130	+1%	+$16.6K	0.47%	66
2022 Q4	$1.09M	Buy	9,920 +1,292	+15%	+$142K	0.43%	65
2022 Q3	$974K	Buy	8,628 +74	+0.9%	+$8.35K	0.4%	60
2022 Q2	$1.09M	Buy	8,554 +1,399	+20%	+$179K	0.48%	48
2022 Q1	$1.09M	Buy	7,155 +42	+0.6%	+$6.42K	0.43%	66
2021 Q4	$1.3M	Sell	7,113 -26	-0.4%	-$4.75K	0.56%	43
2021 Q3	$920K	Buy	7,139 +172	+2%	+$22.2K	0.32%	72
2021 Q2	$995K	Sell	6,967 -425	-6%	-$60.7K	0.35%	89
2021 Q1	$980K	Sell	7,392 -13,307	-64%	-$1.76M	0.37%	89
2020 Q4	$3.15K	Sell	20,699 -9,617	-32%	-$1.47K	0.4%	15
2020 Q3	$3.57M	Buy	30,316 +19,570	+182%	+$2.3M	1.6%	13
2020 Q2	$980K	Sell	10,746 -7,418	-41%	-$676K	0.46%	68
2020 Q1	$1.23M	Buy	18,164 +6,590	+57%	+$446K	0.81%	31
2019 Q4	$1.02M	Sell	11,574 -4,329	-27%	-$382K	0.57%	39
2019 Q3	$1.21M	Sell	15,903 -2,938	-16%	-$224K	0.31%	78
2019 Q2	$1.43M	Buy	18,841 +10,123	+116%	+$770K	0.31%	77
2019 Q1	$497K	Buy	8,718 +3,280	+60%	+$187K	0.22%	72
2018 Q4	$309K	Sell	5,438 -1,387	-20%	-$78.8K	0.19%	63
2018 Q3	$491K	Buy	6,825 +123	+2%	+$8.85K	0.17%	90
2018 Q2	$376K	Sell	6,702 -12,975	-66%	-$728K	0.14%	104
2018 Q1	$1.68M	Buy	19,677 +11,559	+142%	+$989K	0.6%	47
2017 Q4	$519K	Buy	8,118 +2,580	+47%	+$165K	0.16%	96
2017 Q3	$287K	Buy	5,538 +1,601	+41%	+$83K	0.21%	85
2017 Q2	$217	Buy	+3,937	New	+$217	0.05%	86
2017 Q1	–	Sell	-8,028	Closed	-$523K	–	108
2016 Q4	$523K	Buy	+8,028	New	+$523K	0.49%	28
2015 Q2	–	Sell	-358	Closed	-$24K	–	183
2015 Q1	$24K	Sell	358 -32	-8%	-$2.15K	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%	-$731K	0.01%	148
2014 Q1	$779	Buy	+9,890	New	+$779	0.46%	25