Whitegate Investment Counselors’s Qualcomm QCOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-6,645	Closed	-$857K	–	167
2021 Q3	$857K	Buy	6,645 +517	+8%	+$66.7K	0.12%	128
2021 Q2	$876K	Buy	+6,128	New	+$876K	0.12%	129
2021 Q1	–	Sell	-1,360	Closed	-$207K	–	217
2020 Q4	$207K	Buy	+1,360	New	+$207K	0.03%	203