World Asset Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.64M | Sell |
28,194
-2,232
| -7% | -$288K | 0.36% | 53 |
|
|
2021
Q2 | $4.35M | Sell |
30,426
-2,397
| -7% | -$343K | 0.4% | 48 |
|
|
2021
Q1 | $4.56M | Sell |
32,823
-3,464
| -10% | -$481K | 0.41% | 41 |
|
|
2020
Q4 | $5.53M | Sell |
36,287
-4,866
| -12% | -$741K | 0.53% | 34 |
|
|
2020
Q3 | $4.84M | Sell |
41,153
-3,644
| -8% | -$429K | 0.51% | 38 |
|
|
2020
Q2 | $4.09M | Sell |
44,797
-18,838
| -30% | -$1.72M | 0.46% | 43 |
|
|
2020
Q1 | $4.31M | Sell |
63,635
-37,493
| -37% | -$2.54M | 0.38% | 55 |
|
|
2019
Q4 | $8.92M | Sell |
101,128
-5,826
| -5% | -$514K | 0.41% | 51 |
|
|
2019
Q3 | $8.16M | Buy |
106,954
+2,164
| +2% | +$165K | 0.39% | 49 |
|
|
2019
Q2 | $7.97M | Buy |
104,790
+13,228
| +14% | +$1.01M | 0.39% | 49 |
|
|
2019
Q1 | $5.22M | Buy |
91,562
+14,322
| +19% | +$817K | 0.27% | 74 |
|
|
2018
Q4 | $4.4M | Sell |
77,240
-13,408
| -15% | -$763K | 0.27% | 75 |
|
|
2018
Q3 | $6.53M | Sell |
90,648
-5,080
| -5% | -$366K | 0.31% | 63 |
|
|
2018
Q2 | $5.37M | Buy |
95,728
+2,917
| +3% | +$164K | 0.26% | 71 |
|
|
2018
Q1 | $5.14M | Sell |
92,811
-32,994
| -26% | -$1.83M | 0.24% | 80 |
|
|
2017
Q4 | $8.05M | Sell |
125,805
-9,500
| -7% | -$608K | 0.27% | 63 |
|
|
2017
Q3 | $7.01M | Sell |
135,305
-124
| -0.1% | -$6.43K | 0.23% | 83 |
|
|
2017
Q2 | $7.48M | Sell |
135,429
-21,145
| -14% | -$1.17M | 0.26% | 71 |
|
|
2017
Q1 | $8.98M | Buy |
156,574
+16,121
| +11% | +$924K | 0.29% | 62 |
|
|
2016
Q4 | $9.16M | Sell |
140,453
-10,890
| -7% | -$710K | 0.35% | 48 |
|
|
2016
Q3 | $10.4M | Buy |
151,343
+3,212
| +2% | +$220K | 0.37% | 48 |
|
|
2016
Q2 | $7.94M | Sell |
148,131
-80
| -0.1% | -$4.29K | 0.3% | 58 |
|
|
2016
Q1 | $7.58M | Sell |
148,211
-15,722
| -10% | -$804K | 0.3% | 59 |
|
|
2015
Q4 | $8.19M | Sell |
163,933
-1,068
| -0.6% | -$53.4K | 0.31% | 61 |
|
|
2015
Q3 | $8.87M | Sell |
165,001
-2,763
| -2% | -$148K | 0.36% | 52 |
|
|
2015
Q2 | $10.5M | Sell |
167,764
-24,310
| -13% | -$1.52M | 0.41% | 45 |
|
|
2015
Q1 | $13.3M | Sell |
192,074
-2,414
| -1% | -$167K | 0.46% | 38 |
|
|
2014
Q4 | $14.5M | Sell |
194,488
-43,116
| -18% | -$3.2M | 0.49% | 33 |
|
|
2014
Q3 | $17.8M | Buy |
237,604
+12,071
| +5% | +$903K | 0.53% | 32 |
|
|
2014
Q2 | $17.9M | Sell |
225,533
-1,640
| -0.7% | -$130K | 0.54% | 27 |
|
|
2014
Q1 | $17.9M | Sell |
227,173
-30,272
| -12% | -$2.39M | 0.56% | 25 |
|
|
2013
Q4 | $19.1M | Sell |
257,445
-46,354
| -15% | -$3.44M | 0.53% | 29 |
|
|
2013
Q3 | $20.5M | Sell |
303,799
-39,164
| -11% | -$2.64M | 0.51% | 29 |
|
|
2013
Q2 | $20.9M | Buy |
+342,963
| New | +$20.9M | 0.49% | 32 |
|