NWA
Navis Wealth Advisors’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,492
| Closed | -$254K | – | 107 |
|
|
2024
Q3 | $254K | Buy |
1,492
+140
| +10% | +$23.8K | 0.27% | 86 |
|
|
2024
Q2 | $269K | Buy |
1,352
+41
| +3% | +$8.17K | 0.31% | 78 |
|
|
2024
Q1 | $222K | Buy |
+1,311
| New | +$222K | 0.27% | 86 |
|
|
2022
Q3 | – | Sell |
-2,290
| Closed | -$293K | – | 95 |
|
|
2022
Q2 | $293K | Hold |
2,290
| – | – | 0.31% | 71 |
|
|
2022
Q1 | $350K | Buy |
2,290
+290
| +15% | +$44.3K | 0.31% | 68 |
|
|
2021
Q4 | $366K | Hold |
2,000
| – | – | 0.31% | 66 |
|
|
2021
Q3 | $258K | Hold |
2,000
| – | – | 0.18% | 93 |
|
|
2021
Q2 | $286K | Buy |
2,000
+400
| +25% | +$57.2K | 0.24% | 77 |
|
|
2021
Q1 | $212K | Buy |
+1,600
| New | +$212K | 0.16% | 91 |
|