Balentine LLC’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,613
| Closed | -$3.66M | – | 475 |
|
|
2024
Q1 | $3.66M | Buy |
21,613
+2,424
| +13% | +$410K | 0.11% | 61 |
|
|
2023
Q4 | $2.78M | Buy |
19,189
+8,748
| +84% | +$1.27M | 0.09% | 81 |
|
|
2023
Q3 | $1.16M | Buy |
10,441
+977
| +10% | +$109K | 0.04% | 129 |
|
|
2023
Q2 | $1.13M | Buy |
9,464
+3,255
| +52% | +$387K | 0.04% | 142 |
|
|
2023
Q1 | $792K | Buy |
6,209
+871
| +16% | +$111K | 0.03% | 228 |
|
|
2022
Q4 | $587K | Sell |
5,338
-2,448
| -31% | -$269K | 0.02% | 305 |
|
|
2022
Q3 | $880K | Sell |
7,786
-4,279
| -35% | -$484K | 0.03% | 180 |
|
|
2022
Q2 | $1.54M | Buy |
12,065
+8,854
| +276% | +$1.13M | 0.06% | 142 |
|
|
2022
Q1 | $491K | Buy |
3,211
+653
| +26% | +$99.9K | 0.02% | 297 |
|
|
2021
Q4 | $468K | Buy |
+2,558
| New | +$468K | 0.02% | 179 |
|
|
2021
Q2 | – | Sell |
-1,971
| Closed | -$261K | – | 241 |
|
|
2021
Q1 | $261K | Sell |
1,971
-724
| -27% | -$95.9K | 0.01% | 120 |
|
|
2020
Q4 | $411K | Buy |
2,695
+831
| +45% | +$127K | 0.02% | 77 |
|
|
2020
Q3 | $219K | Buy |
1,864
+902
| +94% | +$106K | 0.01% | 110 |
|
|
2020
Q2 | $88K | Sell |
962
-3
| -0.3% | -$274 | ﹤0.01% | 161 |
|
|
2020
Q1 | $65K | Sell |
965
-284
| -23% | -$19.1K | ﹤0.01% | 158 |
|
|
2019
Q4 | $110K | Sell |
1,249
-63
| -5% | -$5.55K | 0.01% | 112 |
|
|
2019
Q3 | $100K | Buy |
1,312
+616
| +89% | +$47K | 0.01% | 100 |
|
|
2019
Q2 | $53K | Sell |
696
-1,020
| -59% | -$77.7K | ﹤0.01% | 107 |
|
|
2019
Q1 | $98K | Sell |
1,716
-678
| -28% | -$38.7K | 0.01% | 95 |
|
|
2018
Q4 | $136K | Buy |
2,394
+1,716
| +253% | +$97.5K | 0.01% | 70 |
|
|
2018
Q3 | $49K | Buy |
678
+563
| +490% | +$40.7K | ﹤0.01% | 71 |
|
|
2018
Q2 | $6K | Hold |
115
| – | – | ﹤0.01% | 114 |
|
|
2018
Q1 | $6K | Sell |
115
-27,331
| -100% | -$1.43M | ﹤0.01% | 52 |
|
|
2017
Q4 | $1.76M | Sell |
27,446
-675
| -2% | -$43.2K | 0.14% | 25 |
|
|
2017
Q3 | $1.46M | Sell |
28,121
-115
| -0.4% | -$5.96K | 0.12% | 24 |
|
|
2017
Q2 | $1.56M | Sell |
28,236
-7,250
| -20% | -$400K | 0.14% | 20 |
|
|
2017
Q1 | $2.04M | Buy |
35,486
+30,784
| +655% | +$1.77M | 0.2% | 14 |
|
|
2016
Q4 | $307K | Buy |
4,702
+40
| +0.9% | +$2.61K | 0.03% | 73 |
|
|
2016
Q3 | $319K | Buy |
4,662
+227
| +5% | +$15.5K | 0.04% | 67 |
|
|
2016
Q2 | $238K | Buy |
4,435
+30
| +0.7% | +$1.61K | 0.05% | 70 |
|
|
2016
Q1 | $225K | Sell |
4,405
-480
| -10% | -$24.5K | 0.06% | 51 |
|
|
2015
Q4 | $245K | Sell |
4,885
-3,255
| -40% | -$163K | 0.05% | 62 |
|
|
2015
Q3 | $437K | Buy |
8,140
+2,500
| +44% | +$134K | 0.08% | 31 |
|
|
2015
Q2 | $353K | Sell |
5,640
-1,060
| -16% | -$66.3K | 0.06% | 27 |
|
|
2015
Q1 | $465K | Buy |
+6,700
| New | +$465K | 0.09% | 22 |
|