CP
Corbenic Partners’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,458
| Closed | -$223K | – | 238 |
|
|
2022
Q1 | $223K | Sell |
1,458
-467
| -24% | -$71.4K | 0.05% | 45 |
|
|
2021
Q4 | $352K | Sell |
1,925
-44,527
| -96% | -$8.14M | 0.07% | 39 |
|
|
2021
Q3 | $5.99M | Buy |
46,452
+6,293
| +16% | +$812K | 1.45% | 22 |
|
|
2021
Q2 | $5.74M | Buy |
40,159
+3,775
| +10% | +$540K | 1.5% | 22 |
|
|
2021
Q1 | $4.82M | Buy |
36,384
+1,941
| +6% | +$257K | 1.23% | 25 |
|
|
2020
Q4 | $5.25M | Sell |
34,443
-9,612
| -22% | -$1.46M | 2.17% | 9 |
|
|
2020
Q3 | $5.18M | Sell |
44,055
-11,076
| -20% | -$1.3M | 2.49% | 7 |
|
|
2020
Q2 | $5.03M | Sell |
55,131
-670
| -1% | -$61.1K | 2.76% | 8 |
|
|
2020
Q1 | $3.78M | Buy |
55,801
+11,854
| +27% | +$802K | 2.91% | 11 |
|
|
2019
Q4 | $3.88M | Buy |
+43,947
| New | +$3.88M | 2.81% | 14 |
|
|
2017
Q4 | $9K | Hold |
145
| – | – | 0.01% | 135 |
|
|
2017
Q3 | $8K | Buy |
+145
| New | +$8K | 0.01% | 165 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$6K | – | 191 |
|
|
2017
Q1 | $6K | Buy |
+100
| New | +$6K | 0.01% | 149 |
|
|
2015
Q4 | – | Sell |
-472
| Closed | -$25K | – | 198 |
|
|
2015
Q3 | $25K | Buy |
472
+2
| +0.4% | +$106 | 0.02% | 80 |
|
|
2015
Q2 | $29K | Sell |
470
-369
| -44% | -$22.8K | 0.02% | 67 |
|
|
2015
Q1 | $58K | Hold |
839
| – | – | 0.05% | 47 |
|
|
2014
Q4 | $62K | Buy |
839
+373
| +80% | +$27.6K | 0.05% | 46 |
|
|
2014
Q3 | $35K | Buy |
466
+1
| +0.2% | +$75 | 0.03% | 45 |
|
|
2014
Q2 | $37K | Buy |
465
+3
| +0.6% | +$239 | 0.03% | 43 |
|
|
2014
Q1 | $36K | Buy |
462
+2
| +0.4% | +$156 | 0.03% | 41 |
|
|
2013
Q4 | $34K | Hold |
460
| – | – | 0.03% | 43 |
|
|
2013
Q3 | $31K | Buy |
+460
| New | +$31K | 0.04% | 47 |
|