Unigestion Holding’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $5.34M | Sell |
34,795
-42,378
| -55% | -$6.51M | 0.31% | 71 |
|
2024
Q4 | $11.9M | Sell |
77,173
-3,050
| -4% | -$469K | 0.68% | 50 |
|
2024
Q3 | $13.6M | Buy |
80,223
+27,801
| +53% | +$4.73M | 0.66% | 57 |
|
2024
Q2 | $7.58M | Sell |
52,422
-23,788
| -31% | -$3.44M | 0.42% | 62 |
|
2024
Q1 | $12.9M | Buy |
76,210
+23,788
| +45% | +$4.03M | 0.63% | 60 |
|
2023
Q4 | $7.58M | Buy |
52,422
+18,054
| +53% | +$2.61M | 0.42% | 62 |
|
2023
Q3 | $3.82M | Sell |
34,368
-4,310
| -11% | -$479K | 0.23% | 74 |
|
2023
Q2 | $4.57M | Buy |
38,678
+1,480
| +4% | +$175K | 0.26% | 68 |
|
2023
Q1 | $4.74M | Hold |
37,198
| – | – | 0.26% | 67 |
|
2022
Q4 | $4.09M | Sell |
37,198
-5,706
| -13% | -$627K | 0.22% | 80 |
|
2022
Q3 | $4.93M | Buy |
42,904
+29,723
| +225% | +$3.41M | 0.29% | 69 |
|
2022
Q2 | $1.68M | Buy |
13,181
+2,905
| +28% | +$371K | 0.09% | 107 |
|
2022
Q1 | $1.57M | Sell |
10,276
-122
| -1% | -$18.6K | 0.07% | 106 |
|
2021
Q4 | $1.9M | Sell |
10,398
-288
| -3% | -$52.7K | 0.08% | 100 |
|
2021
Q3 | $1.38M | Buy |
10,686
+829
| +8% | +$107K | 0.06% | 107 |
|
2021
Q2 | $1.41M | Buy |
+9,857
| New | +$1.41M | 0.05% | 121 |
|
2021
Q1 | – | Sell |
-20,348
| Closed | -$3.1M | – | 254 |
|
2020
Q4 | $3.1M | Sell |
20,348
-5,399
| -21% | -$822K | 0.11% | 77 |
|
2020
Q3 | $3.03M | Sell |
25,747
-5,757
| -18% | -$677K | 0.1% | 76 |
|
2020
Q2 | $2.87M | Buy |
31,504
+17,634
| +127% | +$1.61M | 0.1% | 92 |
|
2020
Q1 | $938K | Buy |
+13,870
| New | +$938K | 0.04% | 163 |
|
2019
Q3 | $5.84M | Buy |
+76,611
| New | +$5.84M | 0.16% | 105 |
|