Carmichael Hill & Associates’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $593K | Sell |
3,486
-258
| -7% | -$43.9K | 0.21% | 84 |
|
|
2024
Q2 | $746K | Sell |
3,744
-72
| -2% | -$14.3K | 0.29% | 68 |
|
|
2024
Q1 | $646K | Buy |
3,816
+13
| +0.3% | +$2.2K | 0.26% | 76 |
|
|
2023
Q4 | $550K | Buy |
3,803
+3
| +0.1% | +$434 | 0.23% | 79 |
|
|
2023
Q3 | $422K | Sell |
3,800
-73
| -2% | -$8.11K | 0.19% | 90 |
|
|
2023
Q2 | $461K | Sell |
3,873
-50
| -1% | -$5.95K | 0.21% | 84 |
|
|
2023
Q1 | $500K | Buy |
3,923
+58
| +2% | +$7.4K | 0.24% | 77 |
|
|
2022
Q4 | $425K | Buy |
3,865
+577
| +18% | +$63.4K | 0.22% | 85 |
|
|
2022
Q3 | $371K | Buy |
3,288
+346
| +12% | +$39K | 0.2% | 93 |
|
|
2022
Q2 | $376K | Buy |
2,942
+28
| +1% | +$3.58K | 0.2% | 98 |
|
|
2022
Q1 | $445K | Hold |
2,914
| – | – | 0.2% | 90 |
|
|
2021
Q4 | $533K | Buy |
2,914
+97
| +3% | +$17.7K | 0.24% | 79 |
|
|
2021
Q3 | $363K | Sell |
2,817
-55
| -2% | -$7.09K | 0.18% | 100 |
|
|
2021
Q2 | $410K | Sell |
2,872
-15
| -0.5% | -$2.14K | 0.21% | 93 |
|
|
2021
Q1 | $383K | Buy |
2,887
+43
| +2% | +$5.71K | 0.21% | 89 |
|
|
2020
Q4 | $433K | Hold |
2,844
| – | – | 0.26% | 79 |
|
|
2020
Q3 | $335K | Sell |
2,844
-393
| -12% | -$46.3K | 0.22% | 86 |
|
|
2020
Q2 | $295K | Hold |
3,237
| – | – | 0.22% | 88 |
|
|
2020
Q1 | $219K | Buy |
3,237
+69
| +2% | +$4.67K | 0.19% | 99 |
|
|
2019
Q4 | $280K | Buy |
3,168
+268
| +9% | +$23.7K | 0.2% | 99 |
|
|
2019
Q3 | $221K | Hold |
2,900
| – | – | 0.22% | 100 |
|
|
2019
Q2 | $221K | Buy |
+2,900
| New | +$221K | 0.22% | 103 |
|
|
2018
Q4 | – | Sell |
-3,070
| Closed | -$221K | – | 120 |
|
|
2018
Q3 | $221K | Buy |
+3,070
| New | +$221K | 0.21% | 105 |
|
|
2018
Q1 | – | Sell |
-3,420
| Closed | -$219K | – | 120 |
|
|
2017
Q4 | $219K | Buy |
+3,420
| New | +$219K | 0.24% | 105 |
|