GW & Wade’s Qualcomm QCOM Stock Holding History

GW & Wade’s Portfolio QCOM Stock Details QCOM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$22.4M	Buy	154,816 +880	+0.6%	+$127K	0.73%	41
2023 Q3	$17.1M	Sell	153,936 -289	-0.2%	-$32.1K	0.64%	47
2023 Q2	$18.4M	Buy	154,225 +2,419	+2%	+$288K	0.67%	44
2023 Q1	$19.4M	Buy	151,806 +3,333	+2%	+$425K	0.74%	37
2022 Q4	$16.3M	Sell	148,473 -1,318	-0.9%	-$145K	0.67%	48
2022 Q3	$16.9M	Buy	149,791 +617	+0.4%	+$69.7K	0.83%	37
2022 Q2	$19.1M	Buy	149,174 +2,211	+2%	+$282K	0.86%	33
2022 Q1	$22.5M	Sell	146,963 -2,470	-2%	-$377K	0.96%	27
2021 Q4	$27.3M	Buy	149,433 +1,515	+1%	+$277K	1.19%	22
2021 Q3	$19.1M	Sell	147,918 -593	-0.4%	-$76.5K	0.91%	33
2021 Q2	$21.2M	Sell	148,511 -93	-0.1%	-$13.3K	1.02%	30
2021 Q1	$19.7M	Buy	148,604 +5,525	+4%	+$733K	1.05%	28
2020 Q4	$21.8M	Sell	143,079 -818	-0.6%	-$125K	1.33%	19
2020 Q3	$16.9M	Sell	143,897 -3,096	-2%	-$364K	1.29%	24
2020 Q2	$13.4M	Sell	146,993 -966	-0.7%	-$88.1K	1.1%	26
2020 Q1	$10M	Buy	147,959 +10,529	+8%	+$712K	0.94%	36
2019 Q4	$12.1M	Buy	137,430 +3,606	+3%	+$318K	0.93%	33
2019 Q3	$10.2M	Buy	133,824 +2,313	+2%	+$176K	0.87%	40
2019 Q2	$10M	Buy	131,511 +24	+0%	+$1.83K	0.91%	38
2019 Q1	$7.5M	Buy	131,487 +3,115	+2%	+$178K	0.71%	47
2018 Q4	$7.31M	Sell	128,372 -191	-0.1%	-$10.9K	0.79%	42
2018 Q3	$9.26M	Buy	128,563 +5,031	+4%	+$362K	0.98%	35
2018 Q2	$6.93M	Buy	123,532 +5,515	+5%	+$310K	0.78%	42
2018 Q1	$6.54M	Buy	118,017 +4,330	+4%	+$240K	0.76%	42
2017 Q4	$7.28M	Sell	113,687 -9,190	-7%	-$588K	0.84%	36
2017 Q3	$6.37M	Buy	122,877 +744	+0.6%	+$38.6K	0.77%	37
2017 Q2	$6.74M	Buy	122,133 +3,310	+3%	+$183K	0.85%	36
2017 Q1	$6.81M	Buy	118,823 +47,265	+66%	+$2.71M	0.89%	36
2016 Q4	$4.67M	Buy	71,558 +2,321	+3%	+$151K	0.77%	36
2016 Q3	$4.74M	Buy	69,237 +8,884	+15%	+$609K	0.85%	37
2016 Q2	$3.23M	Buy	60,353 +18,688	+45%	+$1M	0.55%	48
2016 Q1	$2.13M	Buy	41,665 +12,992	+45%	+$664K	0.42%	54
2015 Q4	$1.43M	Sell	28,673 -11,192	-28%	-$559K	0.3%	64
2015 Q3	$2.14M	Sell	39,865 -3,265	-8%	-$175K	0.48%	53
2015 Q2	$2.7M	Buy	43,130 +2,387	+6%	+$149K	0.53%	45
2015 Q1	$2.83M	Buy	40,743 +1,260	+3%	+$87.4K	0.53%	42
2014 Q4	$2.94M	Sell	39,483 -2,290	-5%	-$170K	0.77%	43
2014 Q3	$3.12M	Sell	41,773 -240	-0.6%	-$17.9K	0.91%	42
2014 Q2	$3.33M	Buy	42,013 +93	+0.2%	+$7.37K	0.98%	39
2014 Q1	$3.31M	Buy	41,920 +2,015	+5%	+$159K	1.07%	37
2013 Q4	$2.96M	Sell	39,905 -248	-0.6%	-$18.4K	0.96%	39
2013 Q3	$2.7M	Buy	40,153 +1,306	+3%	+$87.9K	0.93%	44
2013 Q2	$2.37M	Buy	+38,847	New	+$2.37M	0.86%	46