Avitas Wealth Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $4.26M | Sell |
27,741
-251
| -0.9% | -$38.6K | 0.59% | 42 |
|
|
2024
Q3 | $4.76M | Sell |
27,992
-393
| -1% | -$66.8K | 0.67% | 36 |
|
|
2024
Q2 | $5.65M | Sell |
28,385
-372
| -1% | -$74.1K | 0.83% | 28 |
|
|
2024
Q1 | $4.87M | Sell |
28,757
-521
| -2% | -$88.2K | 0.74% | 38 |
|
|
2023
Q4 | $4.23M | Buy |
29,278
+113
| +0.4% | +$16.3K | 0.71% | 38 |
|
|
2023
Q3 | $3.24M | Sell |
29,165
-635
| -2% | -$70.5K | 0.62% | 39 |
|
|
2023
Q2 | $3.55M | Sell |
29,800
-327
| -1% | -$38.9K | 0.64% | 44 |
|
|
2023
Q1 | $3.84M | Sell |
30,127
-344
| -1% | -$43.9K | 0.75% | 37 |
|
|
2022
Q4 | $3.35M | Buy |
30,471
+6,901
| +29% | +$759K | 0.71% | 44 |
|
|
2022
Q3 | $2.66M | Buy |
23,570
+329
| +1% | +$37.2K | 0.61% | 51 |
|
|
2022
Q2 | $2.97M | Buy |
23,241
+196
| +0.9% | +$25K | 0.65% | 44 |
|
|
2022
Q1 | $3.52M | Sell |
23,045
-16,894
| -42% | -$2.58M | 0.64% | 48 |
|
|
2021
Q4 | $7.3M | Buy |
39,939
+912
| +2% | +$167K | 1.22% | 20 |
|
|
2021
Q3 | $5.03M | Buy |
39,027
+8,042
| +26% | +$1.04M | 0.92% | 32 |
|
|
2021
Q2 | $4.43M | Buy |
30,985
+918
| +3% | +$131K | 0.79% | 40 |
|
|
2021
Q1 | $3.99M | Buy |
30,067
+2,001
| +7% | +$265K | 0.78% | 39 |
|
|
2020
Q4 | $4.28M | Buy |
28,066
+130
| +0.5% | +$19.8K | 0.87% | 29 |
|
|
2020
Q3 | $3.29M | Buy |
27,936
+202
| +0.7% | +$23.8K | 0.92% | 31 |
|
|
2020
Q2 | $2.53M | Buy |
+27,734
| New | +$2.53M | 0.84% | 37 |
|
|
2019
Q3 | – | Sell |
-14,813
| Closed | -$1.13M | – | 182 |
|
|
2019
Q2 | $1.13M | Buy |
+14,813
| New | +$1.13M | 0.31% | 102 |
|