Meristem Family Wealth’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.12M | Sell |
7,321
-2,992
| -29% | -$457K | 0.12% | 95 |
|
|
2021
Q4 | $1.89M | Buy |
10,313
+1,057
| +11% | +$193K | 0.16% | 69 |
|
|
2021
Q3 | $1.19M | Buy |
9,256
+4,447
| +92% | +$574K | 0.12% | 103 |
|
|
2021
Q2 | $687K | Sell |
4,809
-392
| -8% | -$56K | 0.11% | 132 |
|
|
2021
Q1 | $690K | Buy |
5,201
+220
| +4% | +$29.2K | 0.14% | 101 |
|
|
2020
Q4 | $759K | Sell |
4,981
-198
| -4% | -$30.2K | 0.16% | 80 |
|
|
2020
Q3 | $609K | Sell |
5,179
-120
| -2% | -$14.1K | 0.16% | 83 |
|
|
2020
Q2 | $483K | Sell |
5,299
-689
| -12% | -$62.8K | 0.13% | 104 |
|
|
2020
Q1 | $405K | Sell |
5,988
-432
| -7% | -$29.2K | 0.12% | 105 |
|
|
2019
Q4 | $566K | Buy |
6,420
+92
| +1% | +$8.11K | 0.14% | 95 |
|
|
2019
Q3 | $483K | Sell |
6,328
-1,856
| -23% | -$142K | 0.13% | 100 |
|
|
2019
Q2 | $623K | Buy |
8,184
+2,855
| +54% | +$217K | 0.19% | 76 |
|
|
2019
Q1 | $304K | Sell |
5,329
-1,478
| -22% | -$84.3K | 0.1% | 103 |
|
|
2018
Q4 | $387K | Buy |
6,807
+395
| +6% | +$22.5K | 0.14% | 77 |
|
|
2018
Q3 | $462K | Sell |
6,412
-55
| -0.9% | -$3.96K | 0.16% | 70 |
|
|
2018
Q2 | $363K | Sell |
6,467
-336
| -5% | -$18.9K | 0.13% | 86 |
|
|
2018
Q1 | $377K | Buy |
6,803
+965
| +17% | +$53.5K | 0.13% | 85 |
|
|
2017
Q4 | $374K | Sell |
5,838
-275
| -4% | -$17.6K | 0.14% | 80 |
|
|
2017
Q3 | $317K | Sell |
6,113
-1,142
| -16% | -$59.2K | 0.13% | 83 |
|
|
2017
Q2 | $401K | Sell |
7,255
-2,605
| -26% | -$144K | 0.16% | 71 |
|
|
2017
Q1 | $565K | Buy |
9,860
+232
| +2% | +$13.3K | 0.22% | 55 |
|
|
2016
Q4 | $628K | Sell |
9,628
-622
| -6% | -$40.6K | 0.26% | 55 |
|
|
2016
Q3 | $702K | Buy |
10,250
+112
| +1% | +$7.67K | 0.29% | 51 |
|
|
2016
Q2 | $543K | Sell |
10,138
-1,188
| -10% | -$63.6K | 0.24% | 54 |
|
|
2016
Q1 | $579K | Buy |
11,326
+1,631
| +17% | +$83.4K | 0.26% | 53 |
|
|
2015
Q4 | $485K | Sell |
9,695
-1,068
| -10% | -$53.4K | 0.19% | 62 |
|
|
2015
Q3 | $578K | Buy |
10,763
+322
| +3% | +$17.3K | 0.3% | 39 |
|
|
2015
Q2 | $654K | Buy |
10,441
+187
| +2% | +$11.7K | 0.29% | 47 |
|
|
2015
Q1 | $711K | Buy |
10,254
+209
| +2% | +$14.5K | 0.3% | 50 |
|
|
2014
Q4 | $747K | Buy |
10,045
+314
| +3% | +$23.4K | 0.27% | 50 |
|
|
2014
Q3 | $728K | Buy |
9,731
+244
| +3% | +$18.3K | 0.31% | 46 |
|
|
2014
Q2 | $751K | Hold |
9,487
| – | – | 0.31% | 49 |
|
|
2014
Q1 | $748K | Sell |
9,487
-410
| -4% | -$32.3K | 0.33% | 48 |
|
|
2013
Q4 | $735K | Buy |
9,897
+300
| +3% | +$22.3K | 0.3% | 52 |
|
|
2013
Q3 | $646K | Buy |
9,597
+65
| +0.7% | +$4.38K | 0.3% | 52 |
|
|
2013
Q2 | $582K | Buy |
+9,532
| New | +$582K | 0.27% | 52 |
|