Timber Creek Capital Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-35,660
| Closed | -$3.15M | – | 137 |
|
|
2019
Q4 | $3.15M | Sell |
35,660
-9,290
| -21% | -$820K | 1.89% | 19 |
|
|
2019
Q3 | $3.43M | Sell |
44,950
-1,300
| -3% | -$99.1K | 2.19% | 16 |
|
|
2019
Q2 | $3.52M | Sell |
46,250
-215
| -0.5% | -$16.4K | 2.27% | 15 |
|
|
2019
Q1 | $2.65M | Buy |
46,465
+50
| +0.1% | +$2.85K | 1.79% | 23 |
|
|
2018
Q4 | $2.64M | Sell |
46,415
-115
| -0.2% | -$6.54K | 2.06% | 19 |
|
|
2018
Q3 | $3.35M | Buy |
46,530
+50
| +0.1% | +$3.6K | 2.16% | 16 |
|
|
2018
Q2 | $2.61M | Buy |
46,480
+2,550
| +6% | +$143K | 1.7% | 27 |
|
|
2018
Q1 | $2.43M | Sell |
43,930
-70
| -0.2% | -$3.88K | 1.54% | 28 |
|
|
2017
Q4 | $2.82M | Sell |
44,000
-6,320
| -13% | -$404K | 1.76% | 24 |
|
|
2017
Q3 | $2.61M | Buy |
50,320
+3,585
| +8% | +$186K | 1.76% | 28 |
|
|
2017
Q2 | $2.58M | Buy |
46,735
+8,960
| +24% | +$495K | 1.78% | 27 |
|
|
2017
Q1 | $2.17M | Buy |
37,775
+100
| +0.3% | +$5.73K | 1.63% | 32 |
|
|
2016
Q4 | $2.46M | Sell |
37,675
-17,995
| -32% | -$1.17M | 1.91% | 27 |
|
|
2016
Q3 | $3.81M | Sell |
55,670
-555
| -1% | -$38K | 3.06% | 9 |
|
|
2016
Q2 | $3.01M | Buy |
56,225
+300
| +0.5% | +$16.1K | 2.52% | 19 |
|
|
2016
Q1 | $2.86M | Buy |
55,925
+9,950
| +22% | +$509K | 2.57% | 19 |
|
|
2015
Q4 | $2.3M | Sell |
45,975
-1,500
| -3% | -$75K | 2.06% | 27 |
|
|
2015
Q3 | $2.55M | Sell |
47,475
-675
| -1% | -$36.3K | 2.39% | 24 |
|
|
2015
Q2 | $3.02M | Buy |
48,150
+1,050
| +2% | +$65.7K | 2.46% | 21 |
|
|
2015
Q1 | $3.27M | Sell |
47,100
-120
| -0.3% | -$8.32K | 2.6% | 19 |
|
|
2014
Q4 | $3.51M | Buy |
47,220
+550
| +1% | +$40.9K | 2.73% | 17 |
|
|
2014
Q3 | $3.49M | Buy |
46,670
+13,485
| +41% | +$1.01M | 2.92% | 17 |
|
|
2014
Q2 | $2.63M | Buy |
+33,185
| New | +$2.63M | 2.19% | 29 |
|