Frisch Financial Group’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,188
| Closed | -$202K | – | 132 |
|
2024
Q3 | $202K | Buy |
1,188
+5
| +0.4% | +$850 | 0.06% | 130 |
|
2024
Q2 | $236K | Sell |
1,183
-351
| -23% | -$70K | 0.07% | 116 |
|
2024
Q1 | $260K | Buy |
1,534
+54
| +4% | +$9.15K | 0.09% | 103 |
|
2023
Q4 | $214K | Buy |
+1,480
| New | +$214K | 0.08% | 116 |
|
2023
Q3 | – | Sell |
-1,760
| Closed | -$210K | – | 123 |
|
2023
Q2 | $210K | Buy |
1,760
+154
| +10% | +$18.4K | 0.1% | 107 |
|
2023
Q1 | $205K | Buy |
+1,606
| New | +$205K | 0.08% | 110 |
|
2022
Q2 | – | Sell |
-1,971
| Closed | -$301K | – | 136 |
|
2022
Q1 | $301K | Buy |
1,971
+158
| +9% | +$24.1K | 0.1% | 111 |
|
2021
Q4 | $331K | Buy |
+1,813
| New | +$331K | 0.1% | 113 |
|
2021
Q3 | – | Sell |
-1,400
| Closed | -$200K | – | 156 |
|
2021
Q2 | $200K | Buy |
+1,400
| New | +$200K | 0.06% | 149 |
|
2021
Q1 | – | Sell |
-1,386
| Closed | -$211K | – | 157 |
|
2020
Q4 | $211K | Buy |
+1,386
| New | +$211K | 0.08% | 128 |
|