FinTrust Capital Advisors’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.1M | Buy |
12,371
+461
| +4% | +$78.4K | 0.36% | 62 |
|
|
2024
Q2 | $2.37M | Sell |
11,910
-37
| -0.3% | -$7.37K | 0.43% | 43 |
|
|
2024
Q1 | $2.02M | Buy |
11,947
+200
| +2% | +$33.9K | 0.39% | 52 |
|
|
2023
Q4 | $1.7M | Sell |
11,747
-1,214
| -9% | -$176K | 0.34% | 64 |
|
|
2023
Q3 | $1.44M | Buy |
12,961
+76
| +0.6% | +$8.44K | 0.32% | 69 |
|
|
2023
Q2 | $1.42M | Hold |
12,885
| – | – | 0.34% | 74 |
|
|
2023
Q1 | $1.42M | Hold |
12,885
| – | – | 0.34% | 70 |
|
|
2022
Q4 | $1.42M | Sell |
12,885
-1,302
| -9% | -$143K | 0.34% | 72 |
|
|
2022
Q3 | $1.58M | Sell |
14,187
-27
| -0.2% | -$3K | 0.41% | 60 |
|
|
2022
Q2 | $2.19M | Buy |
14,214
+969
| +7% | +$149K | 0.55% | 37 |
|
|
2022
Q1 | $2.02M | Buy |
13,245
+1,253
| +10% | +$191K | 0.46% | 48 |
|
|
2021
Q4 | $2.19M | Sell |
11,992
-517
| -4% | -$94.5K | 0.52% | 45 |
|
|
2021
Q3 | $1.61M | Sell |
12,509
-19,266
| -61% | -$2.48M | 0.43% | 55 |
|
|
2021
Q2 | $4.54M | Buy |
31,775
+510
| +2% | +$72.9K | 1.19% | 14 |
|
|
2021
Q1 | $4.15M | Sell |
31,265
-597
| -2% | -$79.1K | 1.2% | 12 |
|
|
2020
Q4 | $4.85M | Buy |
31,862
+3,921
| +14% | +$597K | 1.54% | 10 |
|
|
2020
Q3 | $3.29K | Buy |
27,941
+1,704
| +6% | +$201 | 0.64% | 17 |
|
|
2020
Q2 | $2.39M | Buy |
26,237
+15,522
| +145% | +$1.42M | 0.95% | 16 |
|
|
2020
Q1 | $725K | Buy |
10,715
+2,558
| +31% | +$173K | 0.35% | 56 |
|
|
2019
Q4 | $720K | Sell |
8,157
-180
| -2% | -$15.9K | 0.29% | 73 |
|
|
2019
Q3 | $636K | Sell |
8,337
-764
| -8% | -$58.3K | 0.22% | 81 |
|
|
2019
Q2 | $692K | Sell |
9,101
-870
| -9% | -$66.2K | 0.28% | 72 |
|
|
2019
Q1 | $569K | Buy |
9,971
+260
| +3% | +$14.8K | 0.24% | 82 |
|
|
2018
Q4 | $553K | Buy |
+9,711
| New | +$553K | 0.27% | 78 |
|