Fayerweather Charles’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $287K | Hold |
3,150
| – | – | 0.5% | 46 |
|
|
2020
Q1 | $213K | Sell |
3,150
-200
| -6% | -$13.5K | 0.45% | 48 |
|
|
2019
Q4 | $295K | Sell |
3,350
-10
| -0.3% | -$881 | 0.49% | 47 |
|
|
2019
Q3 | $256K | Sell |
3,360
-600
| -15% | -$45.7K | 0.46% | 47 |
|
|
2019
Q2 | $301K | Sell |
3,960
-3,835
| -49% | -$291K | 0.45% | 50 |
|
|
2019
Q1 | $445K | Sell |
7,795
-1,250
| -14% | -$71.4K | 0.69% | 38 |
|
|
2018
Q4 | $515K | Sell |
9,045
-150
| -2% | -$8.54K | 0.92% | 33 |
|
|
2018
Q3 | $663K | Sell |
9,195
-1,450
| -14% | -$105K | 1.02% | 31 |
|
|
2018
Q2 | $597K | Sell |
10,645
-1,950
| -15% | -$109K | 0.95% | 33 |
|
|
2018
Q1 | $699K | Sell |
12,595
-650
| -5% | -$36.1K | 1.11% | 32 |
|
|
2017
Q4 | $849K | Sell |
13,245
-550
| -4% | -$35.3K | 1.24% | 28 |
|
|
2017
Q3 | $716K | Sell |
13,795
-1,683
| -11% | -$87.4K | 0.94% | 33 |
|
|
2017
Q2 | $856K | Sell |
15,478
-450
| -3% | -$24.9K | 1.15% | 30 |
|
|
2017
Q1 | $914K | Sell |
15,928
-1,150
| -7% | -$66K | 1.3% | 26 |
|
|
2016
Q4 | $1.11M | Hold |
17,078
| – | – | 1.66% | 21 |
|
|
2016
Q3 | $1.17M | Sell |
17,078
-800
| -4% | -$54.7K | 1.64% | 21 |
|
|
2016
Q2 | $959K | Sell |
17,878
-200
| -1% | -$10.7K | 1.34% | 23 |
|
|
2016
Q1 | $925K | Buy |
18,078
+3,003
| +20% | +$154K | 1.3% | 22 |
|
|
2015
Q4 | $752K | Buy |
15,075
+7,760
| +106% | +$387K | 1.24% | 29 |
|
|
2015
Q3 | $393K | Sell |
7,315
-2,015
| -22% | -$108K | 1.07% | 35 |
|
|
2015
Q2 | $583K | Buy |
9,330
+185
| +2% | +$11.6K | 1.48% | 31 |
|
|
2015
Q1 | $635K | Buy |
9,145
+2,500
| +38% | +$174K | 1.59% | 30 |
|
|
2014
Q4 | $494K | Buy |
6,645
+215
| +3% | +$16K | 1.68% | 23 |
|
|
2014
Q3 | $481K | Buy |
6,430
+190
| +3% | +$14.2K | 1.66% | 23 |
|
|
2014
Q2 | $494K | Buy |
6,240
+120
| +2% | +$9.5K | 1.69% | 25 |
|
|
2014
Q1 | $482K | Buy |
6,120
+1,945
| +47% | +$153K | 1.67% | 26 |
|
|
2013
Q4 | $310K | Buy |
+4,175
| New | +$310K | 1.08% | 32 |
|