AP
Advisor Partners’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $5.55M | Buy |
43,414
+4,017
| +10% | +$513K | 0.39% | 48 |
|
|
2022
Q1 | $6.02M | Buy |
39,397
+353
| +0.9% | +$53.9K | 0.38% | 45 |
|
|
2021
Q4 | $7.14M | Sell |
39,044
-1,259
| -3% | -$230K | 0.43% | 42 |
|
|
2021
Q3 | $5.2M | Sell |
40,303
-1,128
| -3% | -$145K | 0.35% | 51 |
|
|
2021
Q2 | $5.92M | Buy |
41,431
+299
| +0.7% | +$42.7K | 0.39% | 51 |
|
|
2021
Q1 | $5.45M | Sell |
41,132
-17
| -0% | -$2.25K | 0.39% | 51 |
|
|
2020
Q4 | $6.27M | Buy |
41,149
+1,150
| +3% | +$175K | 0.47% | 43 |
|
|
2020
Q3 | $4.71M | Buy |
39,999
+561
| +1% | +$66K | 0.4% | 52 |
|
|
2020
Q2 | $3.6M | Buy |
39,438
+5,504
| +16% | +$502K | 0.34% | 60 |
|
|
2020
Q1 | $2.3M | Sell |
33,934
-2,341
| -6% | -$158K | 0.28% | 70 |
|
|
2019
Q4 | $3.25M | Buy |
36,275
+7,132
| +24% | +$640K | 0.34% | 63 |
|
|
2019
Q3 | $2.22M | Buy |
29,143
+4,822
| +20% | +$368K | 0.27% | 77 |
|
|
2019
Q2 | $1.85M | Buy |
24,321
+1,564
| +7% | +$119K | 0.23% | 89 |
|
|
2019
Q1 | $1.3M | Sell |
22,757
-7,586
| -25% | -$433K | 0.17% | 118 |
|
|
2018
Q4 | $1.73M | Buy |
30,343
+785
| +3% | +$44.7K | 0.28% | 77 |
|
|
2018
Q3 | $2.13M | Buy |
29,558
+3,027
| +11% | +$218K | 0.29% | 68 |
|
|
2018
Q2 | $1.49M | Buy |
26,531
+4,479
| +20% | +$251K | 0.25% | 85 |
|
|
2018
Q1 | $1.22M | Sell |
22,052
-951
| -4% | -$52.7K | 0.23% | 101 |
|
|
2017
Q4 | $1.57M | Buy |
23,003
+4,055
| +21% | +$276K | 0.28% | 77 |
|
|
2017
Q3 | $982K | Sell |
18,948
-3,762
| -17% | -$195K | 0.19% | 113 |
|
|
2017
Q2 | $1.25M | Buy |
22,710
+332
| +1% | +$18.3K | 0.29% | 86 |
|
|
2017
Q1 | $1.28M | Sell |
22,378
-4,380
| -16% | -$251K | 0.34% | 68 |
|
|
2016
Q4 | $1.75M | Buy |
26,758
+3,020
| +13% | +$197K | 0.52% | 43 |
|
|
2016
Q3 | $1.63M | Buy |
23,738
+541
| +2% | +$37.1K | 0.54% | 44 |
|
|
2016
Q2 | $1.24M | Buy |
23,197
+1,416
| +7% | +$75.9K | 0.44% | 53 |
|
|
2016
Q1 | $1.11M | Buy |
21,781
+6,058
| +39% | +$310K | 0.41% | 60 |
|
|
2015
Q4 | $786K | Sell |
15,723
-5,141
| -25% | -$257K | 0.27% | 105 |
|
|
2015
Q3 | $1.12M | Sell |
20,864
-1,315
| -6% | -$70.7K | 0.47% | 59 |
|
|
2015
Q2 | $1.5M | Buy |
22,179
+1,579
| +8% | +$106K | 0.57% | 41 |
|
|
2015
Q1 | $1.43M | Sell |
20,600
-1,234
| -6% | -$85.5K | 0.61% | 42 |
|
|
2014
Q4 | $1.64M | Sell |
21,834
-471
| -2% | -$35.5K | 0.73% | 34 |
|
|
2014
Q3 | $1.67M | Sell |
22,305
-194
| -0.9% | -$14.5K | 0.95% | 26 |
|
|
2014
Q2 | $1.78M | Buy |
22,499
+2,124
| +10% | +$168K | 0.88% | 26 |
|
|
2014
Q1 | $1.61M | Buy |
20,375
+172
| +0.9% | +$13.6K | 0.88% | 24 |
|
|
2013
Q4 | $1.5M | Buy |
20,203
+1,895
| +10% | +$141K | 0.86% | 30 |
|
|
2013
Q3 | $1.23M | Buy |
18,308
+3,075
| +20% | +$207K | 0.88% | 28 |
|
|
2013
Q2 | $931K | Buy |
+15,233
| New | +$931K | 0.76% | 37 |
|