Icon Wealth Partners’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $849K | Sell |
7,647
-11,682
| -60% | -$1.3M | 0.1% | 131 |
|
|
2023
Q2 | $2.3M | Sell |
19,329
-3,379
| -15% | -$402K | 0.24% | 82 |
|
|
2023
Q1 | $2.9M | Buy |
+22,708
| New | +$2.9M | 0.32% | 72 |
|
|
2022
Q2 | $4.05M | Sell |
31,735
-1,140
| -3% | -$146K | 0.48% | 50 |
|
|
2022
Q1 | $5.02M | Buy |
32,875
+4,059
| +14% | +$620K | 0.5% | 48 |
|
|
2021
Q4 | $5.27M | Sell |
28,816
-3,367
| -10% | -$616K | 0.53% | 52 |
|
|
2021
Q3 | $4.15M | Buy |
32,183
+113
| +0.4% | +$14.6K | 0.44% | 58 |
|
|
2021
Q2 | $4.58M | Buy |
32,070
+2,035
| +7% | +$291K | 0.49% | 51 |
|
|
2021
Q1 | $3.98M | Buy |
30,035
+5,623
| +23% | +$745K | 0.5% | 54 |
|
|
2020
Q4 | $3.72M | Buy |
24,412
+10,618
| +77% | +$1.62M | 0.59% | 43 |
|
|
2020
Q3 | $1.62M | Buy |
13,794
+5,417
| +65% | +$637K | 0.31% | 78 |
|
|
2020
Q2 | $764K | Buy |
8,377
+5,188
| +163% | +$473K | 0.19% | 100 |
|
|
2020
Q1 | $216K | Sell |
3,189
-396
| -11% | -$26.8K | 0.09% | 138 |
|
|
2019
Q4 | $316K | Sell |
3,585
-34
| -0.9% | -$3K | 0.1% | 116 |
|
|
2019
Q3 | $276K | Buy |
3,619
+348
| +11% | +$26.5K | 0.09% | 121 |
|
|
2019
Q2 | $249K | Buy |
3,271
+721
| +28% | +$54.9K | 0.09% | 127 |
|
|
2019
Q1 | $145K | Buy |
2,550
+66
| +3% | +$3.75K | 0.05% | 180 |
|
|
2018
Q4 | $141K | Sell |
2,484
-1,336
| -35% | -$75.8K | 0.07% | 175 |
|
|
2018
Q3 | $275K | Buy |
3,820
+1,281
| +50% | +$92.2K | 0.11% | 140 |
|
|
2018
Q2 | $142K | Sell |
2,539
-430
| -14% | -$24K | 0.06% | 197 |
|
|
2018
Q1 | $165K | Sell |
2,969
-485
| -14% | -$27K | 0.09% | 183 |
|
|
2017
Q4 | $221K | Buy |
+3,454
| New | +$221K | 0.11% | 163 |
|