WCA
Windsor Creek Advisors’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.72M | Sell |
15,066
-4,209
| -22% | -$761K | 0.82% | 25 |
|
|
2021
Q3 | $2.49M | Buy |
19,275
+10
| +0.1% | +$1.29K | 0.71% | 30 |
|
|
2021
Q2 | $2.75M | Buy |
19,265
+12
| +0.1% | +$1.72K | 0.71% | 27 |
|
|
2021
Q1 | $2.55M | Buy |
19,253
+14,219
| +282% | +$1.89M | 0.67% | 31 |
|
|
2020
Q4 | $767K | Buy |
5,034
+8
| +0.2% | +$1.22K | 0.19% | 90 |
|
|
2020
Q3 | $591K | Sell |
5,026
-29,188
| -85% | -$3.43M | 0.17% | 88 |
|
|
2020
Q2 | $3.12M | Sell |
34,214
-12,193
| -26% | -$1.11M | 1.03% | 14 |
|
|
2020
Q1 | $3.14M | Buy |
46,407
+38,360
| +477% | +$2.59M | 1.12% | 13 |
|
|
2019
Q4 | $710 | Sell |
8,047
-1,986
| -20% | -$175 | 0.19% | 63 |
|
|
2019
Q3 | $765K | Sell |
10,033
-8,583
| -46% | -$654K | 0.19% | 57 |
|
|
2019
Q2 | $1.42M | Sell |
18,616
-29,076
| -61% | -$2.21M | 0.38% | 39 |
|
|
2019
Q1 | $2.72M | Buy |
47,692
+12,033
| +34% | +$686K | 0.73% | 19 |
|
|
2018
Q4 | $2.01M | Buy |
+35,659
| New | +$2.01M | 0.64% | 32 |
|