GWS
Glassman Wealth Services’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,512
| Closed | -$363K | – | 1428 |
|
|
2023
Q4 | $363K | Buy |
2,512
+129
| +5% | +$18.7K | 0.05% | 112 |
|
|
2023
Q3 | $265K | Buy |
2,383
+840
| +54% | +$93.3K | 0.04% | 133 |
|
|
2023
Q2 | $184K | Sell |
1,543
-442
| -22% | -$52.6K | 0.03% | 178 |
|
|
2023
Q1 | $253K | Sell |
1,985
-272
| -12% | -$34.7K | 0.04% | 137 |
|
|
2022
Q4 | $248K | Sell |
2,257
-699
| -24% | -$76.8K | 0.05% | 148 |
|
|
2022
Q3 | $334K | Sell |
2,956
-123
| -4% | -$13.9K | 0.07% | 99 |
|
|
2022
Q2 | $393K | Buy |
3,079
+320
| +12% | +$40.8K | 0.08% | 91 |
|
|
2022
Q1 | $422K | Buy |
2,759
+372
| +16% | +$56.9K | 0.08% | 89 |
|
|
2021
Q4 | $437K | Buy |
2,387
+10
| +0.4% | +$1.83K | 0.08% | 90 |
|
|
2021
Q3 | $307K | Buy |
2,377
+284
| +14% | +$36.7K | 0.06% | 108 |
|
|
2021
Q2 | $299K | Buy |
2,093
+154
| +8% | +$22K | 0.06% | 105 |
|
|
2021
Q1 | $257K | Buy |
1,939
+35
| +2% | +$4.64K | 0.05% | 118 |
|
|
2020
Q4 | $290K | Buy |
1,904
+27
| +1% | +$4.11K | 0.07% | 107 |
|
|
2020
Q3 | $221K | Buy |
1,877
+144
| +8% | +$17K | 0.06% | 112 |
|
|
2020
Q2 | $158K | Buy |
1,733
+120
| +7% | +$10.9K | 0.05% | 127 |
|
|
2020
Q1 | $109K | Sell |
1,613
-2,077
| -56% | -$140K | 0.04% | 154 |
|
|
2019
Q4 | $326K | Sell |
3,690
-190
| -5% | -$16.8K | 0.12% | 88 |
|
|
2019
Q3 | $296K | Sell |
3,880
-47
| -1% | -$3.59K | 0.12% | 87 |
|
|
2019
Q2 | $299K | Buy |
3,927
+924
| +31% | +$70.4K | 0.12% | 86 |
|
|
2019
Q1 | $171K | Buy |
3,003
+96
| +3% | +$5.47K | 0.07% | 112 |
|
|
2018
Q4 | $165K | Buy |
2,907
+5
| +0.2% | +$284 | 0.09% | 110 |
|
|
2018
Q3 | $209K | Sell |
2,902
-88
| -3% | -$6.34K | 0.1% | 105 |
|
|
2018
Q2 | $168K | Buy |
2,990
+17
| +0.6% | +$955 | 0.08% | 102 |
|
|
2018
Q1 | $165K | Buy |
2,973
+21
| +0.7% | +$1.17K | 0.1% | 89 |
|
|
2017
Q4 | $189K | Sell |
2,952
-200
| -6% | -$12.8K | 0.11% | 79 |
|
|
2017
Q3 | $163K | Buy |
3,152
+88
| +3% | +$4.55K | 0.11% | 87 |
|
|
2017
Q2 | $169K | Sell |
3,064
-25
| -0.8% | -$1.38K | 0.11% | 88 |
|
|
2017
Q1 | $177K | Sell |
3,089
-5
| -0.2% | -$287 | 0.12% | 84 |
|
|
2016
Q4 | $202K | Buy |
3,094
+258
| +9% | +$16.8K | 0.14% | 81 |
|
|
2016
Q3 | $194K | Sell |
2,836
-225
| -7% | -$15.4K | 0.16% | 64 |
|
|
2016
Q2 | $164K | Hold |
3,061
| – | – | 0.14% | 70 |
|
|
2016
Q1 | $157K | Hold |
3,061
| – | – | 0.14% | 82 |
|
|
2015
Q4 | $153K | Sell |
3,061
-1,592
| -34% | -$79.6K | 0.14% | 90 |
|
|
2015
Q3 | $250K | Buy |
4,653
+16
| +0.3% | +$860 | 0.22% | 50 |
|
|
2015
Q2 | $290K | Buy |
4,637
+13
| +0.3% | +$813 | 0.23% | 41 |
|
|
2015
Q1 | $321K | Sell |
4,624
-354
| -7% | -$24.6K | 0.26% | 37 |
|
|
2014
Q4 | $370K | Buy |
+4,978
| New | +$370K | 0.27% | 36 |
|