Capital Advisory Group Advisory Services’s Qualcomm QCOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,650	Closed	-$329K	–	157
2024 Q2	$329K	Buy	1,650 +10	+0.6%	+$1.89K	0.14%	117
2024 Q1	$278K	Buy	+1,640	New	+$253K	0.13%	122
2022 Q2	–	Sell	-608	Closed	-$93K	–	412
2022 Q1	$93K	Buy	+608	New	+$102K	0.04%	203
2021 Q4	–	Sell	-737	Closed	-$95K	–	418
2021 Q3	$95K	Sell	737 -100	-12%	-$14.2K	0.03%	233
2021 Q2	$120K	Sell	837 -70	-8%	-$9.46K	0.04%	222
2021 Q1	$120K	Sell	907 -4,076	-82%	-$588K	0.05%	207
2020 Q4	$759K	Buy	4,983 +1,365	+38%	+$190K	0.32%	75
2020 Q3	$426K	Buy	3,618 +757	+26%	+$80.9K	0.22%	88
2020 Q2	$261K	Buy	2,861 +2,533	+772%	+$203K	0.15%	104
2020 Q1	$21K	Buy	+328	New	+$26.9K	0.03%	159
2019 Q4	–	Sell	-417	Closed	-$32K	–	362
2019 Q3	$32K	Hold	417	–	–	0.02%	174
2019 Q2	$32K	Buy	417 +1	+0.2%	+$73	0.02%	182
2019 Q1	$24K	Sell	416 -89	-18%	-$4.8K	0.02%	195
2018 Q4	$29K	Sell	505 -337	-40%	-$20.5K	0.02%	173
2018 Q3	$58K	Sell	842 -146	-15%	-$9.61K	0.04%	131
2018 Q2	$55K	Buy	988 +2	+0.2%	+$112	0.04%	134
2018 Q1	$54K	Buy	+986	New	+$62.8K	0.04%	136