CFA
Carroll Financial Associates’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.17M | Sell |
6,263
-1,763
| -22% | -$329K | 0.06% | 168 |
|
|
2021
Q3 | $1.04M | Sell |
8,026
-446
| -5% | -$57.5K | 0.06% | 183 |
|
|
2021
Q2 | $1.21M | Buy |
8,472
+600
| +8% | +$85.7K | 0.07% | 169 |
|
|
2021
Q1 | $1.04M | Sell |
7,872
-233
| -3% | -$30.9K | 0.06% | 169 |
|
|
2020
Q4 | $1.23M | Sell |
8,105
-290
| -3% | -$44.2K | 0.08% | 141 |
|
|
2020
Q3 | $987K | Buy |
8,395
+377
| +5% | +$44.3K | 0.08% | 153 |
|
|
2020
Q2 | $731K | Buy |
8,018
+10
| +0.1% | +$912 | 0.06% | 171 |
|
|
2020
Q1 | $541K | Buy |
8,008
+70
| +0.9% | +$4.73K | 0.05% | 190 |
|
|
2019
Q4 | $700K | Sell |
7,938
-56
| -0.7% | -$4.94K | 0.06% | 182 |
|
|
2019
Q3 | $609K | Buy |
7,994
+155
| +2% | +$11.8K | 0.05% | 188 |
|
|
2019
Q2 | $596K | Buy |
7,839
+1,519
| +24% | +$115K | 0.05% | 190 |
|
|
2019
Q1 | $360K | Buy |
6,320
+532
| +9% | +$30.3K | 0.03% | 233 |
|
|
2018
Q4 | $326K | Sell |
5,788
-316
| -5% | -$17.8K | 0.04% | 207 |
|
|
2018
Q3 | $439K | Sell |
6,104
-714
| -10% | -$51.4K | 0.05% | 190 |
|
|
2018
Q2 | $382K | Sell |
6,818
-397
| -6% | -$22.2K | 0.04% | 199 |
|
|
2018
Q1 | $399K | Sell |
7,215
-459
| -6% | -$25.4K | 0.04% | 190 |
|
|
2017
Q4 | $491K | Sell |
7,674
-1,126
| -13% | -$72K | 0.05% | 167 |
|
|
2017
Q3 | $460K | Buy |
8,800
+107
| +1% | +$5.59K | 0.05% | 164 |
|
|
2017
Q2 | $480K | Sell |
8,693
-3,701
| -30% | -$204K | 0.06% | 164 |
|
|
2017
Q1 | $710K | Sell |
12,394
-3,452
| -22% | -$198K | 0.09% | 125 |
|
|
2016
Q4 | $1.03M | Sell |
15,846
-965
| -6% | -$62.9K | 0.15% | 91 |
|
|
2016
Q3 | $1.15M | Sell |
16,811
-363
| -2% | -$24.9K | 0.17% | 82 |
|
|
2016
Q2 | $920K | Sell |
17,174
-3,225
| -16% | -$173K | 0.15% | 92 |
|
|
2016
Q1 | $1.04M | Sell |
20,399
-1,787
| -8% | -$91.4K | 0.19% | 80 |
|
|
2015
Q4 | $1.11M | Sell |
22,186
-6,246
| -22% | -$312K | 0.23% | 73 |
|
|
2015
Q3 | $1.68M | Sell |
28,432
-460
| -2% | -$27.1K | 0.37% | 48 |
|
|
2015
Q2 | $1.81M | Buy |
28,892
+12,826
| +80% | +$804K | 0.41% | 47 |
|
|
2015
Q1 | $1.11M | Buy |
16,066
+103
| +0.6% | +$7.14K | 0.49% | 40 |
|
|
2014
Q4 | $1.07M | Sell |
15,963
-9,849
| -38% | -$660K | 0.68% | 29 |
|
|
2014
Q3 | $1.8M | Sell |
25,812
-1,930
| -7% | -$134K | 0.55% | 38 |
|
|
2014
Q2 | $2.2M | Buy |
27,742
+200
| +0.7% | +$15.8K | 0.61% | 35 |
|
|
2014
Q1 | $2.17M | Buy |
27,542
+2,041
| +8% | +$161K | 0.71% | 32 |
|
|
2013
Q4 | $1.89M | Buy |
25,501
+3,532
| +16% | +$262K | 0.67% | 33 |
|
|
2013
Q3 | $1.48M | Buy |
21,969
+1,832
| +9% | +$123K | 0.56% | 42 |
|
|
2013
Q2 | $1.23M | Buy |
+20,137
| New | +$1.23M | 0.6% | 41 |
|