Cedar Brook Financial Partners’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,123
| Closed | -$529K | – | 303 |
|
|
2024
Q1 | $529K | Sell |
3,123
-51
| -2% | -$8.64K | 0.1% | 200 |
|
|
2023
Q4 | $441K | Buy |
3,174
+10
| +0.3% | +$1.39K | 0.1% | 212 |
|
|
2023
Q3 | $351K | Sell |
3,164
-1,032
| -25% | -$115K | 0.09% | 221 |
|
|
2023
Q2 | $499K | Buy |
4,196
+115
| +3% | +$13.7K | 0.12% | 180 |
|
|
2023
Q1 | $521K | Buy |
4,081
+388
| +11% | +$49.5K | 0.13% | 174 |
|
|
2022
Q4 | $406K | Buy |
3,693
+635
| +21% | +$69.8K | 0.11% | 202 |
|
|
2022
Q3 | $345K | Buy |
3,058
+765
| +33% | +$86.4K | 0.11% | 213 |
|
|
2022
Q2 | $293K | Sell |
2,293
-200
| -8% | -$25.6K | 0.09% | 243 |
|
|
2022
Q1 | $381K | Buy |
2,493
+36
| +1% | +$5.5K | 0.1% | 222 |
|
|
2021
Q4 | $449K | Sell |
2,457
-774
| -24% | -$141K | 0.12% | 199 |
|
|
2021
Q3 | $417K | Sell |
3,231
-609
| -16% | -$78.6K | 0.13% | 193 |
|
|
2021
Q2 | $549K | Buy |
3,840
+1,120
| +41% | +$160K | 0.16% | 165 |
|
|
2021
Q1 | $361K | Buy |
2,720
+159
| +6% | +$21.1K | 0.13% | 193 |
|
|
2020
Q4 | $390K | Buy |
2,561
+123
| +5% | +$18.7K | 0.14% | 176 |
|
|
2020
Q3 | $287K | Buy |
+2,438
| New | +$287K | 0.11% | 207 |
|
|
2019
Q4 | – | Sell |
-2,742
| Closed | -$209K | – | 317 |
|
|
2019
Q3 | $209K | Sell |
2,742
-635
| -19% | -$48.4K | 0.09% | 278 |
|
|
2019
Q2 | $257K | Buy |
+3,377
| New | +$257K | 0.12% | 235 |
|
|
2019
Q1 | – | Sell |
-4,868
| Closed | -$277K | – | 294 |
|
|
2018
Q4 | $277K | Buy |
+4,868
| New | +$277K | 0.17% | 178 |
|