EWM
Edge Wealth Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-129
| Closed | -$24K | – | 369 |
|
|
2021
Q4 | $24K | Buy |
129
+1
| +0.8% | +$186 | ﹤0.01% | 243 |
|
|
2021
Q3 | $17K | Buy |
128
+53
| +71% | +$7.04K | ﹤0.01% | 281 |
|
|
2021
Q2 | $11K | Buy |
75
+40
| +114% | +$5.87K | ﹤0.01% | 306 |
|
|
2021
Q1 | $5K | Buy |
+35
| New | +$5K | ﹤0.01% | 337 |
|
|
2019
Q4 | – | Sell |
-1,110
| Closed | -$84K | – | 625 |
|
|
2019
Q3 | $84K | Hold |
1,110
| – | – | 0.02% | 202 |
|
|
2019
Q2 | $84K | Sell |
1,110
-10,000
| -90% | -$757K | 0.02% | 209 |
|
|
2019
Q1 | $637K | Buy |
11,110
+10,000
| +901% | +$573K | 0.16% | 85 |
|
|
2018
Q4 | $63K | Hold |
1,110
| – | – | 0.02% | 225 |
|
|
2018
Q3 | $80K | Hold |
1,110
| – | – | 0.02% | 218 |
|
|
2018
Q2 | $62K | Sell |
1,110
-508
| -31% | -$28.4K | 0.02% | 224 |
|
|
2018
Q1 | $90K | Buy |
1,618
+282
| +21% | +$15.7K | 0.02% | 172 |
|
|
2017
Q4 | $85K | Sell |
1,336
-43,892
| -97% | -$2.79M | 0.02% | 180 |
|
|
2017
Q3 | $2.35M | Sell |
45,228
-12,595
| -22% | -$654K | 0.71% | 30 |
|
|
2017
Q2 | $3.2M | Sell |
57,823
-97,337
| -63% | -$5.38M | 1.01% | 28 |
|
|
2017
Q1 | $8.95M | Buy |
155,160
+94,169
| +154% | +$5.43M | 3.1% | 12 |
|
|
2016
Q4 | $3.98M | Buy |
60,991
+2,858
| +5% | +$187K | 1.51% | 22 |
|
|
2016
Q3 | $3.82M | Sell |
58,133
-64,616
| -53% | -$4.24M | 1.62% | 20 |
|
|
2016
Q2 | $6.55M | Buy |
122,749
+56,653
| +86% | +$3.02M | 2.73% | 13 |
|
|
2016
Q1 | $3.38M | Buy |
66,096
+18,955
| +40% | +$969K | 1.53% | 24 |
|
|
2015
Q4 | $2.37M | Buy |
47,141
+44,841
| +1,950% | +$2.26M | 0.9% | 33 |
|
|
2015
Q3 | $123K | Buy |
2,300
+2,000
| +667% | +$107K | 0.05% | 123 |
|
|
2015
Q2 | $19K | Sell |
300
-150
| -33% | -$9.5K | 0.01% | 249 |
|
|
2015
Q1 | $31K | Sell |
450
-16,768
| -97% | -$1.16M | 0.01% | 223 |
|
|
2014
Q4 | $1.28M | Sell |
17,218
-49,270
| -74% | -$3.67M | 0.47% | 38 |
|
|
2014
Q3 | $4.97M | Buy |
66,488
+2,095
| +3% | +$157K | 1.92% | 20 |
|
|
2014
Q2 | $5.13M | Sell |
64,393
-7,964
| -11% | -$635K | 2.13% | 18 |
|
|
2014
Q1 | $5.71M | Buy |
72,357
+1,143
| +2% | +$90.1K | 2.39% | 18 |
|
|
2013
Q4 | $5.29M | Buy |
71,214
+179
| +0.3% | +$13.3K | 2.44% | 18 |
|
|
2013
Q3 | $4.79M | Buy |
71,035
+12,951
| +22% | +$872K | 2.92% | 13 |
|
|
2013
Q2 | $3.56M | Buy |
+58,084
| New | +$3.56M | 2.38% | 18 |
|