Genovese Burford & Brothers Wealth & Retirement Plan Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $508K | Sell |
3,337
-226
| -6% | -$34.4K | 0.13% | 55 |
|
|
2020
Q3 | $419K | Sell |
3,563
-275
| -7% | -$32.3K | 0.12% | 55 |
|
|
2020
Q2 | $350K | Sell |
3,838
-100
| -3% | -$9.12K | 0.1% | 56 |
|
|
2020
Q1 | $266K | Sell |
3,938
-425
| -10% | -$28.7K | 0.07% | 70 |
|
|
2019
Q4 | $385K | Sell |
4,363
-200
| -4% | -$17.6K | 0.09% | 73 |
|
|
2019
Q3 | $348K | Sell |
4,563
-750
| -14% | -$57.2K | 0.09% | 73 |
|
|
2019
Q2 | $404K | Sell |
5,313
-483
| -8% | -$36.7K | 0.11% | 62 |
|
|
2019
Q1 | $331K | Sell |
5,796
-212
| -4% | -$12.1K | 0.09% | 63 |
|
|
2018
Q4 | $342K | Sell |
6,008
-500
| -8% | -$28.5K | 0.11% | 63 |
|
|
2018
Q3 | $469K | Sell |
6,508
-100
| -2% | -$7.21K | 0.16% | 56 |
|
|
2018
Q2 | $371K | Hold |
6,608
| – | – | 0.13% | 49 |
|
|
2018
Q1 | $366K | Buy |
+6,608
| New | +$366K | 0.13% | 48 |
|
|
2017
Q4 | – | Sell |
-278
| Closed | -$14K | – | 402 |
|
|
2017
Q3 | $14K | Buy |
278
+28
| +11% | +$1.41K | 0.01% | 263 |
|
|
2017
Q2 | $13K | Sell |
250
-90
| -26% | -$4.68K | 0.01% | 258 |
|
|
2017
Q1 | $20K | Sell |
340
-874
| -72% | -$51.4K | 0.01% | 239 |
|
|
2016
Q4 | $80K | Buy |
1,214
+608
| +100% | +$40.1K | 0.02% | 132 |
|
|
2016
Q3 | $41K | Buy |
606
+106
| +21% | +$7.17K | 0.02% | 171 |
|
|
2016
Q2 | $26K | Buy |
500
+143
| +40% | +$7.44K | 0.01% | 191 |
|
|
2016
Q1 | $18K | Buy |
357
+1
| +0.3% | +$50 | 0.01% | 217 |
|
|
2015
Q4 | $18K | Buy |
+356
| New | +$18K | 0.01% | 213 |
|