BA
Bennicas & Associates’s Qualcomm QCOM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $561K | Sell |
5,100
-100
| -2% | -$11K | 0.32% | 69 |
|
2022
Q3 | $587K | Hold |
5,200
| – | – | 0.37% | 66 |
|
2022
Q2 | $664K | Hold |
5,200
| – | – | 0.39% | 64 |
|
2022
Q1 | $795K | Sell |
5,200
-75
| -1% | -$11.5K | 0.4% | 70 |
|
2021
Q4 | $965K | Buy |
5,275
+50
| +1% | +$9.15K | 0.5% | 62 |
|
2021
Q3 | $674K | Hold |
5,225
| – | – | 0.38% | 73 |
|
2021
Q2 | $747K | Hold |
5,225
| – | – | 0.41% | 69 |
|
2021
Q1 | $693K | Sell |
5,225
-500
| -9% | -$66.3K | 0.4% | 67 |
|
2020
Q4 | $872K | Sell |
5,725
-100
| -2% | -$15.2K | 0.51% | 63 |
|
2020
Q3 | $685K | Sell |
5,825
-200
| -3% | -$23.5K | 0.43% | 62 |
|
2020
Q2 | $550K | Sell |
6,025
-100
| -2% | -$9.13K | 0.41% | 56 |
|
2020
Q1 | $414K | Hold |
6,125
| – | – | 0.37% | 59 |
|
2019
Q4 | $540K | Hold |
6,125
| – | – | 0.39% | 62 |
|
2019
Q3 | $467K | Hold |
6,125
| – | – | 0.36% | 60 |
|
2019
Q2 | $466K | Sell |
6,125
-100
| -2% | -$7.61K | 0.39% | 60 |
|
2019
Q1 | $355K | Sell |
6,225
-200
| -3% | -$11.4K | 0.31% | 62 |
|
2018
Q4 | $366K | Sell |
6,425
-5,525
| -46% | -$315K | 0.34% | 66 |
|
2018
Q3 | $861K | Hold |
11,950
| – | – | 0.75% | 53 |
|
2018
Q2 | $671K | Sell |
11,950
-100
| -0.8% | -$5.62K | 0.6% | 58 |
|
2018
Q1 | $668K | Sell |
12,050
-475
| -4% | -$26.3K | 0.6% | 58 |
|
2017
Q4 | $802K | Sell |
12,525
-1,100
| -8% | -$70.4K | 0.7% | 52 |
|
2017
Q3 | $706K | Hold |
13,625
| – | – | 0.6% | 58 |
|
2017
Q2 | $752K | Buy |
13,625
+75
| +0.6% | +$4.14K | 0.67% | 52 |
|
2017
Q1 | $777K | Sell |
13,550
-100
| -0.7% | -$5.73K | 0.69% | 51 |
|
2016
Q4 | $890K | Hold |
13,650
| – | – | 0.8% | 46 |
|
2016
Q3 | $935K | Sell |
13,650
-664
| -5% | -$45.5K | 0.85% | 43 |
|
2016
Q2 | $767K | Hold |
14,314
| – | – | 0.69% | 52 |
|
2016
Q1 | $732K | Hold |
14,314
| – | – | 0.7% | 52 |
|
2015
Q4 | $716K | Sell |
14,314
-1,100
| -7% | -$55K | 0.69% | 51 |
|
2015
Q3 | $828K | Sell |
15,414
-1,100
| -7% | -$59.1K | 0.77% | 54 |
|
2015
Q2 | $1.03M | Sell |
16,514
-200
| -1% | -$12.5K | 0.85% | 50 |
|
2015
Q1 | $1.16M | Buy |
+16,714
| New | +$1.16M | 0.97% | 45 |
|