FSA
Fort Sheridan Advisors’s Qualcomm QCOM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.51M | Sell |
22,055
-389
| -2% | -$62K | 0.5% | 42 |
|
2025
Q1 | $3.45M | Sell |
22,444
-179
| -0.8% | -$27.5K | 0.52% | 40 |
|
2024
Q4 | $3.48M | Buy |
22,623
+100
| +0.4% | +$15.4K | 0.51% | 41 |
|
2024
Q3 | $3.83M | Buy |
22,523
+1,704
| +8% | +$290K | 0.58% | 36 |
|
2024
Q2 | $4.15M | Buy |
20,819
+2,400
| +13% | +$478K | 0.67% | 30 |
|
2024
Q1 | $3.12M | Buy |
18,419
+10
| +0.1% | +$1.69K | 0.59% | 37 |
|
2023
Q4 | $2.66M | Buy |
18,409
+1,065
| +6% | +$154K | 0.53% | 36 |
|
2023
Q3 | $1.93M | Buy |
17,344
+1,778
| +11% | +$197K | 0.44% | 47 |
|
2023
Q2 | $1.85M | Buy |
15,566
+2,900
| +23% | +$345K | 0.42% | 46 |
|
2023
Q1 | $1.62M | Buy |
12,666
+2,760
| +28% | +$352K | 0.41% | 47 |
|
2022
Q4 | $1.09M | Sell |
9,906
-2,450
| -20% | -$269K | 0.35% | 52 |
|
2022
Q3 | $1.4M | Buy |
12,356
+134
| +1% | +$15.1K | 0.47% | 39 |
|
2022
Q2 | $1.56M | Sell |
12,222
-29
| -0.2% | -$3.7K | 0.51% | 33 |
|
2022
Q1 | $1.87M | Buy |
12,251
+579
| +5% | +$88.5K | 0.55% | 35 |
|
2021
Q4 | $2.13M | Sell |
11,672
-295
| -2% | -$53.9K | 0.62% | 34 |
|
2021
Q3 | $1.54M | Buy |
11,967
+649
| +6% | +$83.7K | 0.51% | 37 |
|
2021
Q2 | $1.62M | Buy |
11,318
+3,272
| +41% | +$468K | 0.54% | 38 |
|
2021
Q1 | $1.07M | Buy |
8,046
+1,424
| +22% | +$189K | 0.42% | 44 |
|
2020
Q4 | $1.01M | Buy |
6,622
+551
| +9% | +$84K | 0.49% | 34 |
|
2020
Q3 | $714K | Sell |
6,071
-300
| -5% | -$35.3K | 0.42% | 39 |
|
2020
Q2 | $581K | Buy |
6,371
+900
| +16% | +$82.1K | 0.36% | 45 |
|
2020
Q1 | $370K | Buy |
5,471
+750
| +16% | +$50.7K | 0.27% | 52 |
|
2019
Q4 | $417K | Sell |
4,721
-600
| -11% | -$53K | 0.22% | 65 |
|
2019
Q3 | $406K | Sell |
5,321
-1,000
| -16% | -$76.3K | 0.23% | 56 |
|
2019
Q2 | $481K | Sell |
6,321
-1,250
| -17% | -$95.1K | 0.28% | 49 |
|
2019
Q1 | $432K | Buy |
7,571
+520
| +7% | +$29.7K | 0.28% | 50 |
|
2018
Q4 | $401K | Buy |
+7,051
| New | +$401K | 0.28% | 51 |
|