Baystate Wealth Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $271K | Sell |
1,875
-37
| -2% | -$5.35K | 0.02% | 177 |
|
|
2023
Q3 | $212K | Sell |
1,912
-9
| -0.5% | -$1K | 0.02% | 188 |
|
|
2023
Q2 | $229K | Buy |
1,921
+225
| +13% | +$26.8K | 0.02% | 179 |
|
|
2023
Q1 | $216K | Buy |
1,696
+9
| +0.5% | +$1.15K | 0.02% | 181 |
|
|
2022
Q4 | $186K | Buy |
1,687
+9
| +0.5% | +$992 | 0.02% | 193 |
|
|
2022
Q3 | $190K | Buy |
1,678
+8
| +0.5% | +$906 | 0.02% | 182 |
|
|
2022
Q2 | $213K | Buy |
1,670
+9
| +0.5% | +$1.15K | 0.02% | 169 |
|
|
2022
Q1 | $254K | Buy |
1,661
+31
| +2% | +$4.74K | 0.02% | 156 |
|
|
2021
Q4 | $298K | Buy |
1,630
+5
| +0.3% | +$914 | 0.03% | 147 |
|
|
2021
Q3 | $210K | Buy |
1,625
+7
| +0.4% | +$905 | 0.02% | 149 |
|
|
2021
Q2 | $231K | Buy |
1,618
+99
| +7% | +$14.1K | 0.02% | 138 |
|
|
2021
Q1 | $201K | Hold |
1,519
| – | – | 0.02% | 139 |
|
|
2020
Q4 | $232K | Buy |
1,519
+30
| +2% | +$4.58K | 0.03% | 119 |
|
|
2020
Q3 | $175K | Buy |
1,489
+8
| +0.5% | +$940 | 0.02% | 125 |
|
|
2020
Q2 | $135K | Buy |
1,481
+300
| +25% | +$27.3K | 0.02% | 137 |
|
|
2020
Q1 | $80K | Buy |
1,181
+512
| +77% | +$34.7K | 0.01% | 153 |
|
|
2019
Q4 | $59K | Buy |
669
+18
| +3% | +$1.59K | 0.01% | 210 |
|
|
2019
Q3 | $50K | Sell |
651
-1,195
| -65% | -$91.8K | 0.01% | 202 |
|
|
2019
Q2 | $143K | Buy |
1,846
+15
| +0.8% | +$1.16K | 0.02% | 121 |
|
|
2019
Q1 | $159K | Buy |
1,831
+20
| +1% | +$1.74K | 0.02% | 116 |
|
|
2018
Q4 | $100K | Buy |
1,811
+219
| +14% | +$12.1K | 0.01% | 139 |
|
|
2018
Q3 | $106K | Buy |
1,592
+13
| +0.8% | +$866 | 0.02% | 124 |
|
|
2018
Q2 | $90K | Buy |
1,579
+16
| +1% | +$912 | 0.01% | 133 |
|
|
2018
Q1 | $79K | Buy |
1,563
+719
| +85% | +$36.3K | 0.01% | 144 |
|
|
2017
Q4 | $58K | Hold |
844
| – | – | 0.01% | 190 |
|
|
2017
Q3 | $45K | Sell |
844
-251
| -23% | -$13.4K | 0.01% | 193 |
|
|
2017
Q2 | $61K | Buy |
1,095
+251
| +30% | +$14K | 0.01% | 162 |
|
|
2017
Q1 | $45K | Sell |
844
-4
| -0.5% | -$213 | 0.01% | 184 |
|
|
2016
Q4 | $56K | Buy |
+848
| New | +$56K | 0.01% | 146 |
|
|
2013
Q3 | – | Sell |
-540
| Closed | -$33K | – | 187 |
|
|
2013
Q2 | $33K | Buy |
+540
| New | +$33K | 0.02% | 121 |
|