ACG Wealth’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.45M | Buy |
39,384
+186
| +0.5% | +$21K | 1.02% | 21 |
|
|
2022
Q2 | $5.01M | Buy |
39,198
+3,646
| +10% | +$466K | 1.02% | 19 |
|
|
2022
Q1 | $5.43M | Sell |
35,552
-352
| -1% | -$53.8K | 1.03% | 20 |
|
|
2021
Q4 | $6.57M | Sell |
35,904
-6,913
| -16% | -$1.26M | 0.93% | 23 |
|
|
2021
Q3 | $5.52M | Buy |
42,817
+3,626
| +9% | +$468K | 0.73% | 40 |
|
|
2021
Q2 | $5.6M | Buy |
39,191
+979
| +3% | +$140K | 0.71% | 43 |
|
|
2021
Q1 | $5.07M | Buy |
38,212
+26,966
| +240% | +$3.58M | 0.67% | 45 |
|
|
2020
Q4 | $1.71M | Sell |
11,246
-882
| -7% | -$134K | 0.24% | 88 |
|
|
2020
Q3 | $1.43M | Buy |
12,128
+199
| +2% | +$23.4K | 0.22% | 91 |
|
|
2020
Q2 | $1.09M | Buy |
11,929
+5,380
| +82% | +$491K | 0.18% | 112 |
|
|
2020
Q1 | $443K | Sell |
6,549
-2,734
| -29% | -$185K | 0.08% | 190 |
|
|
2019
Q4 | $819K | Sell |
9,283
-862
| -8% | -$76.1K | 0.12% | 151 |
|
|
2019
Q3 | $774K | Buy |
10,145
+40
| +0.4% | +$3.05K | 0.11% | 162 |
|
|
2019
Q2 | $769K | Buy |
10,105
+2,356
| +30% | +$179K | 0.1% | 166 |
|
|
2019
Q1 | $442K | Buy |
7,749
+197
| +3% | +$11.2K | 0.06% | 223 |
|
|
2018
Q4 | $430K | Buy |
7,552
+411
| +6% | +$23.4K | 0.07% | 198 |
|
|
2018
Q3 | $514K | Sell |
7,141
-692
| -9% | -$49.8K | 0.07% | 193 |
|
|
2018
Q2 | $440K | Sell |
7,833
-98
| -1% | -$5.51K | 0.07% | 189 |
|
|
2018
Q1 | $439K | Sell |
7,931
-417
| -5% | -$23.1K | 0.07% | 194 |
|
|
2017
Q4 | $534K | Sell |
8,348
-342
| -4% | -$21.9K | 0.08% | 194 |
|
|
2017
Q3 | $450K | Sell |
8,690
-3,091
| -26% | -$160K | 0.08% | 174 |
|
|
2017
Q2 | $650K | Buy |
11,781
+3,058
| +35% | +$169K | 0.11% | 161 |
|
|
2017
Q1 | $500K | Buy |
8,723
+3,107
| +55% | +$178K | 0.09% | 168 |
|
|
2016
Q4 | $366K | Buy |
5,616
+8
| +0.1% | +$521 | 0.08% | 166 |
|
|
2016
Q3 | $384K | Buy |
5,608
+8
| +0.1% | +$548 | 0.08% | 173 |
|
|
2016
Q2 | $300K | Buy |
5,600
+448
| +9% | +$24K | 0.07% | 182 |
|
|
2016
Q1 | $263K | Sell |
5,152
-4,852
| -49% | -$248K | 0.06% | 186 |
|
|
2015
Q4 | $500K | Buy |
10,004
+3,293
| +49% | +$165K | 0.11% | 137 |
|
|
2015
Q3 | $361K | Sell |
6,711
-592
| -8% | -$31.8K | 0.1% | 144 |
|
|
2015
Q2 | $458K | Buy |
7,303
+96
| +1% | +$6.02K | 0.11% | 131 |
|
|
2015
Q1 | $500K | Sell |
7,207
-15,361
| -68% | -$1.07M | 0.13% | 126 |
|
|
2014
Q4 | $1.68M | Buy |
22,568
+61
| +0.3% | +$4.53K | 0.45% | 66 |
|
|
2014
Q3 | $1.68M | Sell |
22,507
-14,275
| -39% | -$1.07M | 0.48% | 67 |
|
|
2014
Q2 | $2.91M | Buy |
36,782
+6,456
| +21% | +$511K | 0.55% | 65 |
|
|
2014
Q1 | $2.39M | Sell |
30,326
-7,868
| -21% | -$621K | 0.71% | 38 |
|
|
2013
Q4 | $2.84M | Buy |
38,194
+15,798
| +71% | +$1.17M | 0.72% | 49 |
|
|
2013
Q3 | $1.51M | Sell |
22,396
-22,573
| -50% | -$1.52M | 0.62% | 54 |
|
|
2013
Q2 | $2.75M | Buy |
+44,969
| New | +$2.75M | 1.07% | 22 |
|