American Asset Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,976
| Closed | -$792K | – | 81 |
|
|
2019
Q4 | $792K | Sell |
8,976
-750
| -8% | -$66.2K | 0.51% | 28 |
|
|
2019
Q3 | $742K | Sell |
9,726
-50
| -0.5% | -$3.82K | 0.51% | 30 |
|
|
2019
Q2 | $744K | Sell |
9,776
-544
| -5% | -$41.4K | 0.51% | 26 |
|
|
2019
Q1 | $589K | Buy |
10,320
+400
| +4% | +$22.8K | 0.44% | 34 |
|
|
2018
Q4 | $565K | Buy |
9,920
+2,375
| +31% | +$135K | 0.41% | 30 |
|
|
2018
Q3 | $544K | Sell |
7,545
-400
| -5% | -$28.8K | 0.48% | 39 |
|
|
2018
Q2 | $446K | Buy |
7,945
+950
| +14% | +$53.3K | 0.29% | 44 |
|
|
2018
Q1 | $388K | Buy |
6,995
+1,500
| +27% | +$83.2K | 0.34% | 47 |
|
|
2017
Q4 | $352K | Sell |
5,495
-925
| -14% | -$59.3K | 0.21% | 50 |
|
|
2017
Q3 | $333K | Buy |
6,420
+86
| +1% | +$4.46K | 0.2% | 50 |
|
|
2017
Q2 | $350K | Buy |
6,334
+386
| +6% | +$21.3K | 0.2% | 45 |
|
|
2017
Q1 | $341K | Buy |
5,948
+1,480
| +33% | +$84.8K | 0.21% | 45 |
|
|
2016
Q4 | $291K | Buy |
4,468
+2
| +0% | +$130 | 0.32% | 48 |
|
|
2016
Q3 | $306K | Buy |
+4,466
| New | +$306K | 0.17% | 44 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 71 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 118 |
|