Northwest Investment Counselors’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $116K | Buy |
+684
| New | +$116K | 0.03% | 179 |
|
|
2024
Q2 | – | Sell |
-683
| Closed | -$116K | – | 414 |
|
|
2024
Q1 | $116K | Buy |
+683
| New | +$116K | 0.03% | 172 |
|
|
2023
Q4 | – | Sell |
-757
| Closed | -$84.1K | – | 437 |
|
|
2023
Q3 | $84.1K | Buy |
757
+1
| +0.1% | +$111 | 0.02% | 189 |
|
|
2023
Q2 | $90K | Buy |
756
+18
| +2% | +$2.14K | 0.02% | 191 |
|
|
2023
Q1 | $94.1K | Buy |
738
+34
| +5% | +$4.34K | 0.03% | 191 |
|
|
2022
Q4 | $77.4K | Buy |
704
+185
| +36% | +$20.3K | 0.02% | 202 |
|
|
2022
Q3 | $59K | Buy |
519
+76
| +17% | +$8.64K | 0.02% | 192 |
|
|
2022
Q2 | $57K | Buy |
443
+1
| +0.2% | +$129 | 0.02% | 197 |
|
|
2022
Q1 | $68K | Sell |
442
-93
| -17% | -$14.3K | 0.02% | 198 |
|
|
2021
Q4 | $98K | Buy |
+535
| New | +$98K | 0.02% | 178 |
|
|
2021
Q2 | – | Sell |
-534
| Closed | -$71K | – | 358 |
|
|
2021
Q1 | $71K | Buy |
+534
| New | +$71K | 0.02% | 192 |
|
|
2020
Q4 | – | Sell |
-436
| Closed | -$51K | – | 361 |
|
|
2020
Q3 | $51K | Buy |
+436
| New | +$51K | 0.02% | 184 |
|
|
2019
Q4 | – | Sell |
-594
| Closed | -$45K | – | 410 |
|
|
2019
Q3 | $45K | Buy |
+594
| New | +$45K | 0.02% | 225 |
|
|
2017
Q4 | – | Sell |
-607
| Closed | -$31K | – | 263 |
|
|
2017
Q3 | $31K | Buy |
+607
| New | +$31K | 0.01% | 216 |
|