KWMG LLC’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-34
| Closed | -$2K | – | 475 |
|
|
2018
Q4 | $2K | Hold |
34
| – | – | ﹤0.01% | 443 |
|
|
2018
Q3 | $2K | Sell |
34
-93
| -73% | -$5.47K | ﹤0.01% | 436 |
|
|
2018
Q2 | $7K | Buy |
+127
| New | +$7K | ﹤0.01% | 324 |
|
|
2018
Q1 | – | Sell |
-4,607
| Closed | -$295K | – | 114 |
|
|
2017
Q4 | $295K | Sell |
4,607
-25,618
| -85% | -$1.64M | 0.09% | 107 |
|
|
2017
Q3 | $1.57M | Buy |
30,225
+2,135
| +8% | +$111K | 0.52% | 69 |
|
|
2017
Q2 | $1.55M | Buy |
28,090
+2,572
| +10% | +$142K | 0.55% | 63 |
|
|
2017
Q1 | $1.46M | Buy |
25,518
+2,001
| +9% | +$115K | 0.56% | 66 |
|
|
2016
Q4 | $1.53M | Buy |
23,517
+419
| +2% | +$27.3K | 0.67% | 39 |
|
|
2016
Q3 | $1.58M | Buy |
23,098
+1,435
| +7% | +$98.3K | 0.77% | 36 |
|
|
2016
Q2 | $1.16M | Buy |
21,663
+1,181
| +6% | +$63.2K | 0.63% | 41 |
|
|
2016
Q1 | $1.05M | Buy |
20,482
+3,265
| +19% | +$167K | 0.62% | 43 |
|
|
2015
Q4 | $861K | Buy |
17,217
+2,374
| +16% | +$119K | 0.58% | 53 |
|
|
2015
Q3 | $798K | Buy |
14,843
+993
| +7% | +$53.4K | 0.6% | 49 |
|
|
2015
Q2 | $867K | Buy |
13,850
+1,595
| +13% | +$99.8K | 0.63% | 44 |
|
|
2015
Q1 | $851K | Sell |
12,255
-73
| -0.6% | -$5.07K | 0.68% | 44 |
|
|
2014
Q4 | $827K | Buy |
+12,328
| New | +$827K | 0.69% | 54 |
|