Jentner Corp’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,823
| Closed | -$337K | – | 33 |
|
|
2019
Q4 | $337K | Hold |
3,823
| – | – | 0.35% | 25 |
|
|
2019
Q3 | $292K | Hold |
3,823
| – | – | 0.24% | 28 |
|
|
2019
Q2 | $291K | Hold |
3,823
| – | – | 0.24% | 27 |
|
|
2019
Q1 | $218K | Sell |
3,823
-100
| -3% | -$5.7K | 0.18% | 33 |
|
|
2018
Q4 | $223K | Sell |
3,923
-220
| -5% | -$12.5K | 0.2% | 27 |
|
|
2018
Q3 | $298K | Sell |
4,143
-100
| -2% | -$7.19K | 0.25% | 24 |
|
|
2018
Q2 | $238K | Sell |
4,243
-100
| -2% | -$5.61K | 0.2% | 26 |
|
|
2018
Q1 | $241K | Buy |
4,343
+200
| +5% | +$11.1K | 0.21% | 25 |
|
|
2017
Q4 | $267K | Sell |
4,143
-200
| -5% | -$12.9K | 0.23% | 24 |
|
|
2017
Q3 | $225K | Hold |
4,343
| – | – | 0.21% | 25 |
|
|
2017
Q2 | $240K | Hold |
4,343
| – | – | 0.23% | 25 |
|
|
2017
Q1 | $249K | Buy |
4,343
+220
| +5% | +$12.6K | 0.24% | 24 |
|
|
2016
Q4 | $269K | Buy |
+4,123
| New | +$269K | 0.27% | 19 |
|