CWM
Cabot Wealth Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,230
| Closed | -$225K | – | 174 |
|
|
2021
Q4 | $225K | Buy |
+1,230
| New | +$225K | 0.03% | 157 |
|
|
2015
Q4 | – | Sell |
-7,827
| Closed | -$421K | – | 147 |
|
|
2015
Q3 | $421K | Sell |
7,827
-87,685
| -92% | -$4.72M | 0.12% | 111 |
|
|
2015
Q2 | $5.98M | Buy |
95,512
+4,148
| +5% | +$260K | 1.45% | 14 |
|
|
2015
Q1 | $6.34M | Buy |
91,364
+3,362
| +4% | +$233K | 1.54% | 15 |
|
|
2014
Q4 | $6.54M | Buy |
88,002
+2,974
| +3% | +$221K | 1.61% | 10 |
|
|
2014
Q3 | $6.36M | Sell |
85,028
-19,440
| -19% | -$1.45M | 1.63% | 12 |
|
|
2014
Q2 | $8.27M | Buy |
104,468
+11,118
| +12% | +$881K | 2.08% | 4 |
|
|
2014
Q1 | $7.36M | Buy |
93,350
+35,916
| +63% | +$2.83M | 1.94% | 4 |
|
|
2013
Q4 | $4.26M | Buy |
57,434
+9,620
| +20% | +$714K | 1.12% | 30 |
|
|
2013
Q3 | $3.22M | Buy |
47,814
+11,928
| +33% | +$803K | 0.96% | 45 |
|
|
2013
Q2 | $2.19M | Buy |
+35,886
| New | +$2.19M | 0.75% | 56 |
|