Norway Savings Bank’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-781
| Closed | -$85.9K | – | 243 |
|
|
2022
Q4 | $85.9K | Buy |
781
+31
| +4% | +$3.41K | 0.04% | 163 |
|
|
2022
Q3 | $85K | Hold |
750
| – | – | 0.05% | 164 |
|
|
2022
Q2 | $96K | Sell |
750
-15
| -2% | -$1.92K | 0.05% | 167 |
|
|
2022
Q1 | $117K | Hold |
765
| – | – | 0.05% | 163 |
|
|
2021
Q4 | $140K | Hold |
765
| – | – | 0.06% | 156 |
|
|
2021
Q3 | $99K | Hold |
765
| – | – | 0.05% | 172 |
|
|
2021
Q2 | $109K | Hold |
765
| – | – | 0.05% | 168 |
|
|
2021
Q1 | $101K | Hold |
765
| – | – | 0.05% | 166 |
|
|
2020
Q4 | $117K | Buy |
765
+565
| +283% | +$86.4K | 0.07% | 150 |
|
|
2020
Q3 | $24K | Hold |
200
| – | – | 0.02% | 221 |
|
|
2020
Q2 | $18K | Buy |
+200
| New | +$18K | 0.01% | 207 |
|
|
2017
Q4 | – | Sell |
-6,274
| Closed | -$325K | – | 262 |
|
|
2017
Q3 | $325K | Sell |
6,274
-1,025
| -14% | -$53.1K | 0.31% | 74 |
|
|
2017
Q2 | $403K | Sell |
7,299
-740
| -9% | -$40.9K | 0.39% | 63 |
|
|
2017
Q1 | $461K | Sell |
8,039
-350
| -4% | -$20.1K | 0.47% | 60 |
|
|
2016
Q4 | $547K | Buy |
+8,389
| New | +$547K | 0.51% | 61 |
|