Northstar Wealth Partners’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $3.32M | Sell |
28,248
-388
| -1% | -$45.7K | 1.55% | 17 |
|
|
2020
Q2 | $2.51M | Buy |
28,636
+1,666
| +6% | +$146K | 1.05% | 28 |
|
|
2020
Q1 | $1.82M | Sell |
26,970
-1,138
| -4% | -$77K | 0.93% | 32 |
|
|
2019
Q4 | $2.48M | Buy |
28,108
+653
| +2% | +$57.6K | 1.02% | 28 |
|
|
2019
Q3 | $2.09M | Hold |
27,455
| – | – | 0.92% | 34 |
|
|
2019
Q2 | $2.09M | Buy |
27,455
+1,785
| +7% | +$136K | 0.93% | 34 |
|
|
2019
Q1 | $1.46M | Sell |
25,670
-250
| -1% | -$14.3K | 0.67% | 49 |
|
|
2018
Q4 | $1.48M | Buy |
25,920
+4,055
| +19% | +$231K | 0.77% | 43 |
|
|
2018
Q3 | $1.57M | Buy |
21,865
+3,445
| +19% | +$248K | 0.75% | 44 |
|
|
2018
Q2 | $1.03M | Sell |
18,420
-200
| -1% | -$11.2K | 0.52% | 62 |
|
|
2018
Q1 | $1.03M | Buy |
18,620
+15,552
| +507% | +$861K | 0.53% | 62 |
|
|
2017
Q4 | $203K | Buy |
+3,068
| New | +$203K | 0.18% | 128 |
|
|
2017
Q3 | – | Sell |
-4,102
| Closed | -$228K | – | 139 |
|
|
2017
Q2 | $228K | Sell |
4,102
-501
| -11% | -$27.8K | 0.21% | 118 |
|
|
2017
Q1 | $260K | Buy |
+4,603
| New | +$260K | 0.24% | 108 |
|