Capital Advisory Group Advisory Services’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,650
| Closed | -$329K | – | 157 |
|
|
2024
Q2 | $329K | Buy |
1,650
+10
| +0.6% | +$1.99K | 0.14% | 117 |
|
|
2024
Q1 | $278K | Buy |
+1,640
| New | +$278K | 0.13% | 122 |
|
|
2022
Q2 | – | Sell |
-608
| Closed | -$93K | – | 412 |
|
|
2022
Q1 | $93K | Buy |
+608
| New | +$93K | 0.04% | 203 |
|
|
2021
Q4 | – | Sell |
-737
| Closed | -$95K | – | 418 |
|
|
2021
Q3 | $95K | Sell |
737
-100
| -12% | -$12.9K | 0.03% | 233 |
|
|
2021
Q2 | $120K | Sell |
837
-70
| -8% | -$10K | 0.04% | 222 |
|
|
2021
Q1 | $120K | Sell |
907
-4,076
| -82% | -$539K | 0.05% | 207 |
|
|
2020
Q4 | $759K | Buy |
4,983
+1,365
| +38% | +$208K | 0.32% | 75 |
|
|
2020
Q3 | $426K | Buy |
3,618
+757
| +26% | +$89.1K | 0.22% | 88 |
|
|
2020
Q2 | $261K | Buy |
2,861
+2,533
| +772% | +$231K | 0.15% | 104 |
|
|
2020
Q1 | $21K | Buy |
+328
| New | +$21K | 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% | +$77 | 0.02% | 182 |
|
|
2019
Q1 | $24K | Sell |
416
-89
| -18% | -$5.14K | 0.02% | 195 |
|
|
2018
Q4 | $29K | Sell |
505
-337
| -40% | -$19.4K | 0.02% | 173 |
|
|
2018
Q3 | $58K | Sell |
842
-146
| -15% | -$10.1K | 0.04% | 131 |
|
|
2018
Q2 | $55K | Buy |
988
+2
| +0.2% | +$111 | 0.04% | 134 |
|
|
2018
Q1 | $54K | Buy |
+986
| New | +$54K | 0.04% | 136 |
|