ARS Wealth Advisors’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-3,817
| Closed | -$275K | – | 115 |
|
2018
Q3 | $275K | Sell |
3,817
-38
| -1% | -$2.74K | 0.09% | 97 |
|
2018
Q2 | $216K | Sell |
3,855
-154
| -4% | -$8.63K | 0.08% | 106 |
|
2018
Q1 | $222K | Buy |
4,009
+197
| +5% | +$10.9K | 0.08% | 109 |
|
2017
Q4 | $244K | Buy |
+3,812
| New | +$244K | 0.09% | 106 |
|
2017
Q2 | – | Sell |
-3,719
| Closed | -$213K | – | 118 |
|
2017
Q1 | $213K | Buy |
3,719
+391
| +12% | +$22.4K | 0.09% | 107 |
|
2016
Q4 | $217K | Buy |
+3,328
| New | +$217K | 0.1% | 99 |
|
2014
Q3 | – | Sell |
-3,000
| Closed | -$238K | – | 74 |
|
2014
Q2 | $238K | Sell |
3,000
-100
| -3% | -$7.93K | 0.12% | 60 |
|
2014
Q1 | $244K | Sell |
3,100
-32
| -1% | -$2.52K | 0.15% | 50 |
|
2013
Q4 | $233K | Buy |
+3,132
| New | +$233K | 0.14% | 58 |
|