Homrich & Berg’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $627K | Sell |
4,860
-22
| -0.5% | -$2.84K | 0.01% | 271 |
|
|
2021
Q2 | $698K | Sell |
4,882
-367
| -7% | -$52.5K | 0.02% | 255 |
|
|
2021
Q1 | $696K | Sell |
5,249
-396
| -7% | -$52.5K | 0.02% | 242 |
|
|
2020
Q4 | $860K | Buy |
5,645
+209
| +4% | +$31.8K | 0.02% | 214 |
|
|
2020
Q3 | $640K | Sell |
5,436
-766
| -12% | -$90.2K | 0.02% | 203 |
|
|
2020
Q2 | $566K | Buy |
6,202
+3,107
| +100% | +$284K | 0.02% | 192 |
|
|
2020
Q1 | $209K | Sell |
3,095
-543
| -15% | -$36.7K | 0.01% | 274 |
|
|
2019
Q4 | $321K | Buy |
3,638
+565
| +18% | +$49.9K | 0.01% | 290 |
|
|
2019
Q3 | $234K | Sell |
3,073
-911
| -23% | -$69.4K | 0.01% | 312 |
|
|
2019
Q2 | $303K | Buy |
+3,984
| New | +$303K | 0.02% | 282 |
|
|
2019
Q1 | – | Sell |
-3,688
| Closed | -$210K | – | 329 |
|
|
2018
Q4 | $210K | Buy |
3,688
+273
| +8% | +$15.5K | 0.01% | 280 |
|
|
2018
Q3 | $246K | Sell |
3,415
-1,407
| -29% | -$101K | 0.01% | 287 |
|
|
2018
Q2 | $271K | Sell |
4,822
-10,458
| -68% | -$588K | 0.02% | 266 |
|
|
2018
Q1 | $847K | Buy |
15,280
+1,784
| +13% | +$98.9K | 0.06% | 145 |
|
|
2017
Q4 | $864K | Buy |
13,496
+1,069
| +9% | +$68.4K | 0.06% | 138 |
|
|
2017
Q3 | $644K | Buy |
12,427
+616
| +5% | +$31.9K | 0.05% | 161 |
|
|
2017
Q2 | $652K | Buy |
11,811
+1,290
| +12% | +$71.2K | 0.06% | 141 |
|
|
2017
Q1 | $603K | Sell |
10,521
-95
| -0.9% | -$5.45K | 0.05% | 154 |
|
|
2016
Q4 | $692K | Sell |
10,616
-77
| -0.7% | -$5.02K | 0.06% | 122 |
|
|
2016
Q3 | $732K | Buy |
10,693
+1,753
| +20% | +$120K | 0.07% | 115 |
|
|
2016
Q2 | $479K | Buy |
8,940
+692
| +8% | +$37.1K | 0.05% | 145 |
|
|
2016
Q1 | $422K | Buy |
8,248
+1,016
| +14% | +$52K | 0.04% | 157 |
|
|
2015
Q4 | $361K | Buy |
7,232
+1,323
| +22% | +$66K | 0.03% | 182 |
|
|
2015
Q3 | $318K | Sell |
5,909
-65
| -1% | -$3.5K | 0.03% | 187 |
|
|
2015
Q2 | $374K | Buy |
5,974
+519
| +10% | +$32.5K | 0.04% | 182 |
|
|
2015
Q1 | $378K | Buy |
5,455
+410
| +8% | +$28.4K | 0.04% | 173 |
|
|
2014
Q4 | $375K | Sell |
5,045
-832
| -14% | -$61.8K | 0.04% | 170 |
|
|
2014
Q3 | $439K | Buy |
+5,877
| New | +$439K | 0.04% | 166 |
|