Mosaic Family Wealth’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-500
| Closed | -$29K | – | 506 |
|
|
2019
Q1 | $29K | Hold |
500
| – | – | 0.01% | 389 |
|
|
2018
Q4 | $28K | Sell |
500
-100
| -17% | -$5.6K | 0.01% | 378 |
|
|
2018
Q3 | $32K | Sell |
600
-380
| -39% | -$20.3K | 0.01% | 371 |
|
|
2018
Q2 | $55K | Sell |
980
-325
| -25% | -$18.2K | 0.02% | 299 |
|
|
2018
Q1 | $72K | Sell |
1,305
-300
| -19% | -$16.6K | 0.03% | 263 |
|
|
2017
Q4 | $103K | Sell |
1,605
-1,200
| -43% | -$77K | 0.04% | 236 |
|
|
2017
Q3 | $145K | Sell |
2,805
-320
| -10% | -$16.5K | 0.06% | 223 |
|
|
2017
Q2 | $173K | Sell |
3,125
-1,000
| -24% | -$55.4K | 0.07% | 190 |
|
|
2017
Q1 | $237K | Sell |
4,125
-3,700
| -47% | -$213K | 0.1% | 154 |
|
|
2016
Q4 | $515K | Sell |
7,825
-1,000
| -11% | -$65.8K | 0.24% | 80 |
|
|
2016
Q3 | $605K | Buy |
8,825
+1,200
| +16% | +$82.3K | 0.28% | 73 |
|
|
2016
Q2 | $409K | Buy |
7,625
+6,600
| +644% | +$354K | 0.2% | 95 |
|
|
2016
Q1 | $52K | Hold |
1,025
| – | – | 0.03% | 321 |
|
|
2015
Q4 | $51K | Buy |
+1,025
| New | +$51K | 0.02% | 320 |
|