Bay Harbor Wealth Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.14K | Buy |
26
+5
| +24% | +$796 | ﹤0.01% | 195 |
|
|
2025
Q1 | $3.23K | Buy |
+21
| New | +$3.23K | ﹤0.01% | 159 |
|
|
2024
Q4 | – | Sell |
-311
| Closed | -$52.9K | – | 191 |
|
|
2024
Q3 | $52.9K | Sell |
311
-3
| -1% | -$510 | 0.02% | 99 |
|
|
2024
Q2 | $62.5K | Buy |
+314
| New | +$62.5K | 0.02% | 96 |
|
|
2021
Q2 | – | Sell |
-12
| Closed | -$2K | – | 225 |
|
|
2021
Q1 | $2K | Sell |
12
-50
| -81% | -$8.33K | ﹤0.01% | 201 |
|
|
2020
Q4 | $9K | Hold |
62
| – | – | ﹤0.01% | 238 |
|
|
2020
Q3 | $7K | Hold |
62
| – | – | ﹤0.01% | 243 |
|
|
2020
Q2 | $6K | Sell |
62
-27
| -30% | -$2.61K | ﹤0.01% | 236 |
|
|
2020
Q1 | $6K | Sell |
89
-13
| -13% | -$876 | ﹤0.01% | 224 |
|
|
2019
Q4 | $9K | Buy |
102
+52
| +104% | +$4.59K | ﹤0.01% | 233 |
|
|
2019
Q3 | $4K | Hold |
50
| – | – | ﹤0.01% | 275 |
|
|
2019
Q2 | $4K | Sell |
50
-256
| -84% | -$20.5K | ﹤0.01% | 276 |
|
|
2019
Q1 | $17K | Buy |
306
+84
| +38% | +$4.67K | 0.01% | 243 |
|
|
2018
Q4 | $13K | Buy |
+222
| New | +$13K | 0.01% | 238 |
|