Unio Capital’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-34,267
| Closed | -$5.22M | – | 56 |
|
|
2020
Q4 | $5.22M | Sell |
34,267
-32,497
| -49% | -$4.95M | 2.57% | 21 |
|
|
2020
Q3 | $8.51M | Sell |
66,764
-613
| -0.9% | -$78.1K | 4.6% | 8 |
|
|
2020
Q2 | $6.15M | Sell |
67,377
-42,178
| -38% | -$3.85M | 3.71% | 13 |
|
|
2020
Q1 | $7.41M | Sell |
109,555
-9,498
| -8% | -$643K | 5.23% | 7 |
|
|
2019
Q4 | $10.5M | Sell |
119,053
-3,206
| -3% | -$283K | 6.15% | 4 |
|
|
2019
Q3 | $9.33M | Sell |
122,259
-15,055
| -11% | -$1.15M | 5.98% | 5 |
|
|
2019
Q2 | $10.5M | Sell |
137,314
-939
| -0.7% | -$71.9K | 6.55% | 3 |
|
|
2019
Q1 | $7.89M | Buy |
138,253
+324
| +0.2% | +$18.5K | 5.52% | 4 |
|
|
2018
Q4 | $7.85M | Sell |
137,929
-9,873
| -7% | -$562K | 6.19% | 3 |
|
|
2018
Q3 | $10.6M | Buy |
147,802
+1,284
| +0.9% | +$92.5K | 6.97% | 1 |
|
|
2018
Q2 | $8.22M | Buy |
146,518
+20,065
| +16% | +$1.13M | 6.19% | 5 |
|
|
2018
Q1 | $7.01M | Buy |
126,453
+17,385
| +16% | +$963K | 5.83% | 5 |
|
|
2017
Q4 | $6.98M | Buy |
+109,068
| New | +$6.98M | 5.82% | 3 |
|