Elk River Wealth Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-1,761
| Closed | -$255K | – | 110 |
|
2023
Q4 | $255K | Buy |
+1,761
| New | +$255K | 0.05% | 98 |
|
2023
Q3 | – | Sell |
-1,761
| Closed | -$210K | – | 107 |
|
2023
Q2 | $210K | Hold |
1,761
| – | – | 0.04% | 106 |
|
2023
Q1 | $225K | Buy |
+1,761
| New | +$225K | 0.05% | 101 |
|
2022
Q3 | – | Sell |
-1,761
| Closed | -$225K | – | 104 |
|
2022
Q2 | $225K | Hold |
1,761
| – | – | 0.06% | 98 |
|
2022
Q1 | $269K | Hold |
1,761
| – | – | 0.06% | 104 |
|
2021
Q4 | $322K | Sell |
1,761
-155
| -8% | -$28.3K | 0.07% | 103 |
|
2021
Q3 | $247K | Hold |
1,916
| – | – | 0.06% | 107 |
|
2021
Q2 | $274K | Hold |
1,916
| – | – | 0.07% | 104 |
|
2021
Q1 | $254K | Buy |
1,916
+155
| +9% | +$20.5K | 0.07% | 106 |
|
2020
Q4 | $268K | Buy |
+1,761
| New | +$268K | 0.09% | 107 |
|