Lenox Wealth Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $1.19M | Buy |
13,018
+1,750
| +16% | +$160K | 0.36% | 53 |
|
|
2020
Q1 | $762K | Buy |
11,268
+743
| +7% | +$50.2K | 0.26% | 61 |
|
|
2019
Q4 | $929K | Sell |
10,525
-489
| -4% | -$43.2K | 0.26% | 60 |
|
|
2019
Q3 | $840K | Sell |
11,014
-68
| -0.6% | -$5.19K | 0.24% | 65 |
|
|
2019
Q2 | $843K | Sell |
11,082
-591
| -5% | -$45K | 0.25% | 63 |
|
|
2019
Q1 | $666K | Buy |
11,673
+465
| +4% | +$26.5K | 0.21% | 79 |
|
|
2018
Q4 | $638K | Buy |
11,208
+58
| +0.5% | +$3.3K | 0.21% | 73 |
|
|
2018
Q3 | $803K | Buy |
11,150
+26
| +0.2% | +$1.87K | 0.24% | 71 |
|
|
2018
Q2 | $624K | Sell |
11,124
-77
| -0.7% | -$4.32K | 0.2% | 91 |
|
|
2018
Q1 | $620K | Sell |
11,201
-3,507
| -24% | -$194K | 0.2% | 92 |
|
|
2017
Q4 | $942K | Buy |
14,708
+916
| +7% | +$58.7K | 0.29% | 68 |
|
|
2017
Q3 | $714K | Buy |
13,792
+1,041
| +8% | +$53.9K | 0.25% | 79 |
|
|
2017
Q2 | $704K | Buy |
12,751
+4,672
| +58% | +$258K | 0.29% | 59 |
|
|
2017
Q1 | $463K | Buy |
8,079
+6,112
| +311% | +$350K | 0.33% | 16 |
|
|
2016
Q4 | $128K | Sell |
1,967
-270
| -12% | -$17.6K | 0.1% | 49 |
|
|
2016
Q3 | $153K | Sell |
2,237
-287
| -11% | -$19.6K | 0.12% | 40 |
|
|
2016
Q2 | $135K | Sell |
2,524
-686
| -21% | -$36.7K | 0.1% | 46 |
|
|
2016
Q1 | $164K | Sell |
3,210
-2,053
| -39% | -$105K | 0.11% | 42 |
|
|
2015
Q4 | $263K | Sell |
5,263
-2,380
| -31% | -$119K | 0.2% | 22 |
|
|
2015
Q3 | $411K | Buy |
7,643
+562
| +8% | +$30.2K | 0.34% | 10 |
|
|
2015
Q2 | $443K | Buy |
7,081
+443
| +7% | +$27.7K | 0.33% | 10 |
|
|
2015
Q1 | $460K | Buy |
6,638
+24
| +0.4% | +$1.66K | 0.32% | 10 |
|
|
2014
Q4 | $491K | Buy |
6,614
+561
| +9% | +$41.6K | 0.32% | 11 |
|
|
2014
Q3 | $453K | Buy |
6,053
+366
| +6% | +$27.4K | 0.31% | 11 |
|
|
2014
Q2 | $450K | Sell |
5,687
-603
| -10% | -$47.7K | 0.31% | 11 |
|
|
2014
Q1 | $496K | Sell |
6,290
-629
| -9% | -$49.6K | 0.26% | 15 |
|
|
2013
Q4 | $514K | Buy |
+6,919
| New | +$514K | 0.34% | 15 |
|