COI
Connable Office Inc’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,660
| Closed | -$1.74M | – | 216 |
|
|
2023
Q1 | $1.74M | Buy |
13,660
+96
| +0.7% | +$12.2K | 0.25% | 73 |
|
|
2022
Q4 | $1.49M | Sell |
13,564
-67
| -0.5% | -$7.37K | 0.21% | 76 |
|
|
2022
Q3 | $1.54M | Hold |
13,631
| – | – | 0.25% | 73 |
|
|
2022
Q2 | $1.74M | Buy |
+13,631
| New | +$1.74M | 0.27% | 70 |
|
|
2017
Q3 | – | Sell |
-17,038
| Closed | -$941K | – | 179 |
|
|
2017
Q2 | $941K | Hold |
17,038
| – | – | 0.21% | 80 |
|
|
2017
Q1 | $977K | Sell |
17,038
-27,799
| -62% | -$1.59M | 0.22% | 69 |
|
|
2016
Q4 | $2.92M | Hold |
44,837
| – | – | 0.67% | 38 |
|
|
2016
Q3 | $3.07M | Sell |
44,837
-10,381
| -19% | -$711K | 0.73% | 29 |
|
|
2016
Q2 | $2.96M | Buy |
55,218
+118
| +0.2% | +$6.32K | 0.83% | 31 |
|
|
2016
Q1 | $2.82M | Hold |
55,100
| – | – | 0.78% | 34 |
|
|
2015
Q4 | $2.75M | Buy |
55,100
+13,764
| +33% | +$688K | 0.79% | 39 |
|
|
2015
Q3 | $2.22M | Buy |
41,336
+485
| +1% | +$26.1K | 0.66% | 46 |
|
|
2015
Q2 | $2.56M | Hold |
40,851
| – | – | 0.68% | 43 |
|
|
2015
Q1 | $2.83M | Hold |
40,851
| – | – | 0.72% | 37 |
|
|
2014
Q4 | $3.04M | Hold |
40,851
| – | – | 0.82% | 34 |
|
|
2014
Q3 | $3.05M | Sell |
40,851
-309
| -0.8% | -$23.1K | 0.8% | 32 |
|
|
2014
Q2 | $3.26M | Sell |
41,160
-212
| -0.5% | -$16.8K | 0.84% | 28 |
|
|
2014
Q1 | $3.26M | Sell |
41,372
-379
| -0.9% | -$29.9K | 0.89% | 26 |
|
|
2013
Q4 | $3.1M | Sell |
41,751
-85
| -0.2% | -$6.31K | 0.84% | 31 |
|
|
2013
Q3 | $2.82M | Sell |
41,836
-14,966
| -26% | -$1.01M | 0.79% | 33 |
|
|
2013
Q2 | $3.47M | Buy |
+56,802
| New | +$3.47M | 0.99% | 18 |
|