Cedar Brook Financial Partners’s Qualcomm QCOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,123	Closed	-$529K	–	303
2024 Q1	$529K	Sell	3,123 -51	-2%	-$7.88K	0.1%	200
2023 Q4	$441K	Buy	3,174 +10	+0.3%	+$1.24K	0.1%	212
2023 Q3	$351K	Sell	3,164 -1,032	-25%	-$120K	0.09%	221
2023 Q2	$499K	Buy	4,196 +115	+3%	+$13.2K	0.12%	180
2023 Q1	$521K	Buy	4,081 +388	+11%	+$48.2K	0.13%	174
2022 Q4	$406K	Buy	3,693 +635	+21%	+$74.3K	0.11%	202
2022 Q3	$345K	Buy	3,058 +765	+33%	+$105K	0.11%	213
2022 Q2	$293K	Sell	2,293 -200	-8%	-$27.2K	0.09%	243
2022 Q1	$381K	Buy	2,493 +36	+1%	+$6.04K	0.1%	222
2021 Q4	$449K	Sell	2,457 -774	-24%	-$124K	0.12%	199
2021 Q3	$417K	Sell	3,231 -609	-16%	-$86.4K	0.13%	193
2021 Q2	$549K	Buy	3,840 +1,120	+41%	+$151K	0.16%	165
2021 Q1	$361K	Buy	2,720 +159	+6%	+$22.9K	0.13%	193
2020 Q4	$390K	Buy	2,561 +123	+5%	+$17.1K	0.14%	176
2020 Q3	$287K	Buy	+2,438	New	+$260K	0.11%	207
2019 Q4	–	Sell	-2,742	Closed	-$209K	–	318
2019 Q3	$209K	Sell	2,742 -635	-19%	-$47.8K	0.09%	278
2019 Q2	$257K	Buy	+3,377	New	+$247K	0.12%	235
2019 Q1	–	Sell	-4,868	Closed	-$277K	–	297
2018 Q4	$277K	Buy	+4,868	New	+$296K	0.17%	178