Barnett & Company’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,250
| Closed | -$213K | – | 82 |
|
2024
Q3 | $213K | Hold |
1,250
| – | – | 0.14% | 79 |
|
2024
Q2 | $249K | Hold |
1,250
| – | – | 0.18% | 72 |
|
2024
Q1 | $212K | Buy |
+1,250
| New | +$212K | 0.14% | 80 |
|
2020
Q2 | – | Sell |
-960
| Closed | -$65K | – | 350 |
|
2020
Q1 | $65K | Buy |
960
+432
| +82% | +$29.3K | 0.06% | 127 |
|
2019
Q4 | $47K | Buy |
528
+510
| +2,833% | +$45.4K | 0.03% | 174 |
|
2019
Q3 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 397 |
|
2016
Q4 | – | Sell |
-1
| Closed | – | – | 399 |
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 411 |
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 404 |
|
2016
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 411 |
|