Calton & Associates’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,510
| Closed | -$363K | – | 241 |
|
|
2023
Q4 | $363K | Buy |
+2,510
| New | +$363K | 0.15% | 141 |
|
|
2023
Q3 | – | Sell |
-2,908
| Closed | -$346K | – | 220 |
|
|
2023
Q2 | $346K | Buy |
2,908
+1,082
| +59% | +$129K | 0.16% | 133 |
|
|
2023
Q1 | $233K | Sell |
1,826
-507
| -22% | -$64.7K | 0.11% | 189 |
|
|
2022
Q4 | $257K | Buy |
+2,333
| New | +$257K | 0.1% | 225 |
|
|
2022
Q3 | – | Sell |
-1,803
| Closed | -$230K | – | 245 |
|
|
2022
Q2 | $230K | Sell |
1,803
-7,484
| -81% | -$955K | 0.13% | 190 |
|
|
2022
Q1 | $356K | Buy |
9,287
+6,628
| +249% | +$254K | 0.11% | 211 |
|
|
2021
Q4 | $486K | Sell |
2,659
-12,028
| -82% | -$2.2M | 0.13% | 181 |
|
|
2021
Q3 | $871K | Buy |
14,687
+7,157
| +95% | +$424K | 0.19% | 132 |
|
|
2021
Q2 | $1.07M | Buy |
7,530
+2,926
| +64% | +$417K | 0.2% | 104 |
|
|
2021
Q1 | $611K | Sell |
4,604
-1,403
| -23% | -$186K | 0.12% | 163 |
|
|
2020
Q4 | $915K | Buy |
6,007
+2,342
| +64% | +$357K | 0.16% | 114 |
|
|
2020
Q3 | $431K | Sell |
3,665
-762
| -17% | -$89.6K | 0.09% | 175 |
|
|
2020
Q2 | $404K | Buy |
+4,427
| New | +$404K | 0.09% | 176 |
|
|
2020
Q1 | – | Sell |
-2,826
| Closed | -$249K | – | 365 |
|
|
2019
Q4 | $249K | Sell |
2,826
-104
| -4% | -$9.16K | 0.05% | 297 |
|
|
2019
Q3 | $224K | Buy |
2,930
+269
| +10% | +$20.6K | 0.05% | 295 |
|
|
2019
Q2 | $202K | Sell |
2,661
-1,090
| -29% | -$82.7K | 0.06% | 266 |
|
|
2019
Q1 | $214K | Buy |
+3,751
| New | +$214K | 0.07% | 234 |
|
|
2018
Q2 | – | Sell |
-4,924
| Closed | -$273K | – | 375 |
|
|
2018
Q1 | $273K | Sell |
4,924
-3,363
| -41% | -$186K | 0.08% | 252 |
|
|
2017
Q4 | $566K | Buy |
+8,287
| New | +$566K | 0.14% | 136 |
|