Fairhaven 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
Q4 | $285K | Buy |
1,853
+30
| +2% | +$4.61K | 0.09% | 83 |
|
2024
Q3 | $310K | Hold |
1,823
| – | – | 0.09% | 87 |
|
2024
Q2 | $363K | Hold |
1,823
| – | – | 0.12% | 74 |
|
2024
Q1 | $309K | Sell |
1,823
-9
| -0.5% | -$1.52K | 0.11% | 82 |
|
2023
Q4 | $265K | Buy |
1,832
+9
| +0.5% | +$1.3K | 0.1% | 86 |
|
2023
Q3 | $202K | Hold |
1,823
| – | – | 0.08% | 101 |
|
2023
Q2 | $217K | Buy |
+1,823
| New | +$217K | 0.08% | 101 |
|
2022
Q4 | $202K | Sell |
1,841
-11
| -0.6% | -$1.21K | 0.09% | 101 |
|
2022
Q3 | $209K | Sell |
1,852
-23
| -1% | -$2.6K | 0.09% | 96 |
|
2022
Q2 | $240K | Buy |
1,875
+42
| +2% | +$5.38K | 0.11% | 88 |
|
2022
Q1 | $280K | Hold |
1,833
| – | – | 0.11% | 89 |
|
2021
Q4 | $335K | Buy |
1,833
+83
| +5% | +$15.2K | 0.13% | 76 |
|
2021
Q3 | $226K | Buy |
1,750
+230
| +15% | +$29.7K | 0.09% | 95 |
|
2021
Q2 | $217K | Hold |
1,520
| – | – | 0.09% | 103 |
|
2021
Q1 | $202K | Buy |
1,520
+170
| +13% | +$22.6K | 0.08% | 106 |
|
2020
Q4 | $206K | Buy |
+1,350
| New | +$206K | 0.09% | 106 |
|