FFWA
FRG Family Wealth Advisors’s Qualcomm QCOM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-475
| Closed | -$78.8K | – | 295 |
|
2024
Q1 | $78.8K | Buy |
+475
| New | +$78.8K | 0.02% | 178 |
|
2019
Q1 | – | Sell |
-23,711
| Closed | -$1.35M | – | 131 |
|
2018
Q4 | $1.35M | Sell |
23,711
-6,680
| -22% | -$380K | 0.44% | 63 |
|
2018
Q3 | $2.19M | Sell |
30,391
-10,160
| -25% | -$732K | 0.6% | 50 |
|
2018
Q2 | $2.28M | Sell |
40,551
-8,365
| -17% | -$470K | 0.68% | 46 |
|
2018
Q1 | $2.71M | Sell |
48,916
-693
| -1% | -$38.4K | 0.9% | 40 |
|
2017
Q4 | $3.18M | Sell |
49,609
-1,644
| -3% | -$105K | 1.03% | 30 |
|
2017
Q3 | $2.66M | Sell |
51,253
-3,030
| -6% | -$157K | 0.92% | 38 |
|
2017
Q2 | $3M | Sell |
54,283
-365
| -0.7% | -$20.2K | 1.1% | 28 |
|
2017
Q1 | $3.13M | Buy |
54,648
+4,101
| +8% | +$235K | 1.22% | 23 |
|
2016
Q4 | $3.3M | Buy |
50,547
+2,335
| +5% | +$152K | 1.38% | 20 |
|
2016
Q3 | $3.3M | Buy |
48,212
+2,125
| +5% | +$146K | 1.49% | 17 |
|
2016
Q2 | $2.47M | Buy |
46,087
+7,040
| +18% | +$377K | 1.12% | 27 |
|
2016
Q1 | $1.99M | Sell |
39,047
-349
| -0.9% | -$17.8K | 0.97% | 33 |
|
2015
Q4 | $1.97M | Buy |
+39,396
| New | +$1.97M | 0.96% | 37 |
|