Managed Account Services’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,994
| Closed | -$428K | – | 111 |
|
|
2021
Q2 | $428K | Sell |
2,994
-8
| -0.3% | -$1.14K | 0.1% | 83 |
|
|
2021
Q1 | $398K | Hold |
3,002
| – | – | 0.1% | 79 |
|
|
2020
Q4 | $494K | Sell |
3,002
-129
| -4% | -$21.2K | 0.13% | 74 |
|
|
2020
Q3 | $403K | Sell |
3,131
-48
| -2% | -$6.18K | 0.13% | 76 |
|
|
2020
Q2 | $283K | Hold |
3,179
| – | – | 0.1% | 80 |
|
|
2020
Q1 | $207K | Hold |
3,179
| – | – | 0.1% | 83 |
|
|
2019
Q4 | $286K | Sell |
3,179
-172
| -5% | -$15.5K | 0.12% | 75 |
|
|
2019
Q3 | $257K | Sell |
3,351
-40
| -1% | -$3.07K | 0.13% | 76 |
|
|
2019
Q2 | $260K | Buy |
+3,391
| New | +$260K | 0.14% | 74 |
|
|
2018
Q4 | – | Sell |
-3,591
| Closed | -$234K | – | 81 |
|
|
2018
Q3 | $234K | Buy |
+3,591
| New | +$234K | 0.15% | 69 |
|
|
2018
Q2 | – | Sell |
-3,601
| Closed | -$200K | – | 70 |
|
|
2018
Q1 | $200K | Hold |
3,601
| – | – | 0.13% | 69 |
|
|
2017
Q4 | $231K | Buy |
+3,601
| New | +$231K | 0.15% | 68 |
|
|
2017
Q3 | – | Sell |
-6,291
| Closed | -$347K | – | 64 |
|
|
2017
Q2 | $347K | Hold |
6,291
| – | – | 0.25% | 56 |
|
|
2017
Q1 | $361K | Hold |
6,291
| – | – | 0.27% | 53 |
|
|
2016
Q4 | $410K | Buy |
+6,291
| New | +$410K | 0.31% | 51 |
|