Fieldpoint Private Securities’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $2.64M | Sell |
20,627
-869
| -4% | -$111K | 0.77% | 28 |
|
|
2022
Q1 | $3.29M | Sell |
21,496
-179
| -0.8% | -$27.4K | 0.68% | 31 |
|
|
2021
Q4 | $3.96M | Sell |
21,675
-209
| -1% | -$38.2K | 0.78% | 28 |
|
|
2021
Q3 | $2.82M | Buy |
21,884
+49
| +0.2% | +$6.32K | 0.63% | 34 |
|
|
2021
Q2 | $3.19M | Sell |
21,835
-684
| -3% | -$99.8K | 0.7% | 29 |
|
|
2021
Q1 | $2.99M | Buy |
22,519
+326
| +1% | +$43.2K | 0.7% | 29 |
|
|
2020
Q4 | $3.38M | Buy |
22,193
+217
| +1% | +$33.1K | 0.77% | 31 |
|
|
2020
Q3 | $2.59M | Sell |
21,976
-414
| -2% | -$48.7K | 0.76% | 31 |
|
|
2020
Q2 | $2.04M | Buy |
22,390
+1,610
| +8% | +$147K | 0.69% | 39 |
|
|
2020
Q1 | $1.41M | Buy |
20,780
+368
| +2% | +$24.9K | 0.54% | 58 |
|
|
2019
Q4 | $1.8M | Sell |
20,412
-229
| -1% | -$20.2K | 0.53% | 57 |
|
|
2019
Q3 | $1.57M | Sell |
20,641
-458
| -2% | -$34.9K | 0.57% | 48 |
|
|
2019
Q2 | $1.61M | Buy |
21,099
+1
| +0% | +$76 | 0.5% | 49 |
|
|
2019
Q1 | $1.2M | Buy |
21,098
+2,765
| +15% | +$158K | 0.5% | 64 |
|
|
2018
Q4 | $1.04M | Sell |
18,333
-550
| -3% | -$31.3K | 0.46% | 67 |
|
|
2018
Q3 | $1.36M | Buy |
18,883
+201
| +1% | +$14.5K | 0.52% | 57 |
|
|
2018
Q2 | $1.05M | Buy |
18,682
+501
| +3% | +$28.1K | 0.4% | 77 |
|
|
2018
Q1 | $1.01M | Sell |
18,181
-2,049
| -10% | -$113K | 0.46% | 64 |
|
|
2017
Q4 | $1.3M | Sell |
20,230
-4,215
| -17% | -$270K | 0.68% | 40 |
|
|
2017
Q3 | $1.27M | Buy |
24,445
+2,567
| +12% | +$133K | 0.55% | 49 |
|
|
2017
Q2 | $1.21M | Buy |
21,878
+1,301
| +6% | +$71.8K | 0.82% | 22 |
|
|
2017
Q1 | $1.18M | Buy |
+20,577
| New | +$1.18M | 0.92% | 31 |
|