CWM
Confluence Wealth Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,035
| Closed | -$302K | – | 139 |
|
|
2015
Q4 | $302K | Sell |
6,035
-6,549
| -52% | -$328K | 0.15% | 107 |
|
|
2015
Q3 | $676K | Sell |
12,584
-741
| -6% | -$39.8K | 0.37% | 65 |
|
|
2015
Q2 | $835K | Sell |
13,325
-336
| -2% | -$21.1K | 0.46% | 57 |
|
|
2015
Q1 | $947K | Sell |
13,661
-7,743
| -36% | -$537K | 0.55% | 51 |
|
|
2014
Q4 | $1.59M | Sell |
21,404
-829
| -4% | -$61.6K | 1% | 23 |
|
|
2014
Q3 | $1.66M | Sell |
22,233
-1,652
| -7% | -$123K | 1.13% | 23 |
|
|
2014
Q2 | $1.89M | Buy |
23,885
+2,075
| +10% | +$164K | 1.08% | 22 |
|
|
2014
Q1 | $1.72M | Buy |
+21,810
| New | +$1.72M | 1.3% | 20 |
|