FAAS
First Allied Advisory Services’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $16.1M | Buy |
136,719
+1,214
| +0.9% | +$143K | 0.54% | 28 |
|
|
2020
Q2 | $12.4M | Sell |
135,505
-4,495
| -3% | -$410K | 0.46% | 37 |
|
|
2020
Q1 | $9.47M | Buy |
140,000
+26,373
| +23% | +$1.78M | 0.41% | 49 |
|
|
2019
Q4 | $10M | Buy |
113,627
+761
| +0.7% | +$67K | 0.34% | 61 |
|
|
2019
Q3 | $8.62M | Buy |
112,866
+22,566
| +25% | +$1.72M | 0.31% | 69 |
|
|
2019
Q2 | $6.87M | Sell |
90,300
-19,490
| -18% | -$1.48M | 0.24% | 99 |
|
|
2019
Q1 | $6.27M | Sell |
109,790
-7,485
| -6% | -$427K | 0.21% | 113 |
|
|
2018
Q4 | $6.68M | Sell |
117,275
-4,831
| -4% | -$275K | 0.26% | 86 |
|
|
2018
Q3 | $8.8M | Buy |
122,106
+9,569
| +9% | +$689K | 0.3% | 68 |
|
|
2018
Q2 | $6.32M | Buy |
112,537
+8,349
| +8% | +$469K | 0.24% | 105 |
|
|
2018
Q1 | $5.78M | Buy |
104,188
+760
| +0.7% | +$42.1K | 0.22% | 117 |
|
|
2017
Q4 | $6.62M | Sell |
103,428
-1,702
| -2% | -$109K | 0.26% | 95 |
|
|
2017
Q3 | $5.47M | Buy |
105,130
+612
| +0.6% | +$31.8K | 0.24% | 108 |
|
|
2017
Q2 | $5.79M | Buy |
104,518
+13,848
| +15% | +$767K | 0.26% | 98 |
|
|
2017
Q1 | $5.24M | Buy |
90,670
+179
| +0.2% | +$10.3K | 0.27% | 90 |
|
|
2016
Q4 | $5.9M | Sell |
90,491
-187
| -0.2% | -$12.2K | 0.3% | 85 |
|
|
2016
Q3 | $6.21M | Sell |
90,678
-4,210
| -4% | -$288K | 0.33% | 75 |
|
|
2016
Q2 | $5.07M | Sell |
94,888
-18,936
| -17% | -$1.01M | 0.28% | 93 |
|
|
2016
Q1 | $5.78M | Sell |
113,824
-71
| -0.1% | -$3.61K | 0.32% | 77 |
|
|
2015
Q4 | $5.64M | Sell |
113,895
-14,514
| -11% | -$719K | 0.29% | 83 |
|
|
2015
Q3 | $6.87M | Sell |
128,409
-5,545
| -4% | -$297K | 0.38% | 59 |
|
|
2015
Q2 | $8.45M | Buy |
133,954
+24,325
| +22% | +$1.53M | 0.38% | 68 |
|
|
2015
Q1 | $7.61M | Buy |
109,629
+2,072
| +2% | +$144K | 0.5% | 33 |
|
|
2014
Q4 | $7.99M | Buy |
107,557
+3,626
| +3% | +$269K | 0.58% | 27 |
|
|
2014
Q3 | $7.76M | Sell |
103,931
-2,591
| -2% | -$193K | 0.62% | 21 |
|
|
2014
Q2 | $8.48M | Buy |
106,522
+2,775
| +3% | +$221K | 0.62% | 17 |
|
|
2014
Q1 | $8.21M | Buy |
103,747
+12,855
| +14% | +$1.02M | 0.62% | 20 |
|
|
2013
Q4 | $6.75M | Sell |
90,892
-1,785
| -2% | -$133K | 0.54% | 24 |
|
|
2013
Q3 | $6.24M | Sell |
92,677
-5,984
| -6% | -$403K | 0.36% | 74 |
|
|
2013
Q2 | $6.01M | Buy |
+98,661
| New | +$6.01M | 0.48% | 36 |
|