New England Private Wealth Advisors’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,092
| Closed | -$923K | – | 144 |
|
|
2019
Q3 | $923K | Buy |
12,092
+9
| +0.1% | +$687 | 0.22% | 59 |
|
|
2019
Q2 | $921K | Buy |
12,083
+11
| +0.1% | +$838 | 0.22% | 61 |
|
|
2019
Q1 | $688K | Buy |
12,072
+546
| +5% | +$31.1K | 0.18% | 76 |
|
|
2018
Q4 | $656K | Buy |
11,526
+280
| +2% | +$15.9K | 0.19% | 74 |
|
|
2018
Q3 | $811K | Sell |
11,246
-256
| -2% | -$18.5K | 0.22% | 64 |
|
|
2018
Q2 | $646K | Sell |
11,502
-44
| -0.4% | -$2.47K | 0.18% | 74 |
|
|
2018
Q1 | $640K | Buy |
11,546
+113
| +1% | +$6.26K | 0.18% | 75 |
|
|
2017
Q4 | $733K | Sell |
11,433
-362
| -3% | -$23.2K | 0.21% | 68 |
|
|
2017
Q3 | $611K | Buy |
11,795
+123
| +1% | +$6.37K | 0.18% | 74 |
|
|
2017
Q2 | $645K | Buy |
11,672
+114
| +1% | +$6.3K | 0.2% | 69 |
|
|
2017
Q1 | $663K | Buy |
11,558
+204
| +2% | +$11.7K | 0.21% | 64 |
|
|
2016
Q4 | $740K | Sell |
11,354
-216
| -2% | -$14.1K | 0.26% | 58 |
|
|
2016
Q3 | $793K | Buy |
11,570
+92
| +0.8% | +$6.31K | 0.29% | 56 |
|
|
2016
Q2 | $614K | Sell |
11,478
-292
| -2% | -$15.6K | 0.23% | 60 |
|
|
2016
Q1 | $602K | Buy |
11,770
+107
| +0.9% | +$5.47K | 0.25% | 59 |
|
|
2015
Q4 | $583K | Sell |
11,663
-355
| -3% | -$17.7K | 0.23% | 61 |
|
|
2015
Q3 | $645K | Buy |
12,018
+15
| +0.1% | +$805 | 0.28% | 52 |
|
|
2015
Q2 | $752K | Buy |
12,003
+82
| +0.7% | +$5.14K | 0.29% | 51 |
|
|
2015
Q1 | $826K | Buy |
11,921
+174
| +1% | +$12.1K | 0.32% | 48 |
|
|
2014
Q4 | $873K | Buy |
11,747
+63
| +0.5% | +$4.68K | 0.34% | 51 |
|
|
2014
Q3 | $874K | Buy |
11,684
+263
| +2% | +$19.7K | 0.35% | 47 |
|
|
2014
Q2 | $905K | Buy |
11,421
+148
| +1% | +$11.7K | 0.37% | 46 |
|
|
2014
Q1 | $889K | Sell |
11,273
-153
| -1% | -$12.1K | 0.37% | 45 |
|
|
2013
Q4 | $848K | Buy |
11,426
+605
| +6% | +$44.9K | 0.38% | 44 |
|
|
2013
Q3 | $729K | Sell |
10,821
-232
| -2% | -$15.6K | 0.38% | 42 |
|
|
2013
Q2 | $675K | Buy |
+11,053
| New | +$675K | 0.42% | 38 |
|