Notis-McConarty Edward’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,854
| Closed | -$485K | – | 86 |
|
|
2024
Q3 | $485K | Sell |
2,854
-2,651
| -48% | -$451K | 0.22% | 58 |
|
|
2024
Q2 | $1.1M | Hold |
5,505
| – | – | 0.43% | 51 |
|
|
2024
Q1 | $932K | Hold |
5,505
| – | – | 0.37% | 53 |
|
|
2023
Q4 | $796K | Hold |
5,505
| – | – | 0.32% | 56 |
|
|
2023
Q3 | $611K | Sell |
5,505
-30
| -0.5% | -$3.33K | 0.25% | 64 |
|
|
2023
Q2 | $659K | Sell |
5,535
-100
| -2% | -$11.9K | 0.25% | 65 |
|
|
2023
Q1 | $719K | Sell |
5,635
-83
| -1% | -$10.6K | 0.29% | 63 |
|
|
2022
Q4 | $629K | Sell |
5,718
-366
| -6% | -$40.2K | 0.26% | 66 |
|
|
2022
Q3 | $687K | Sell |
6,084
-366
| -6% | -$41.3K | 0.31% | 63 |
|
|
2022
Q2 | $824K | Sell |
6,450
-100
| -2% | -$12.8K | 0.34% | 62 |
|
|
2022
Q1 | $1M | Hold |
6,550
| – | – | 0.36% | 62 |
|
|
2021
Q4 | $1.2M | Hold |
6,550
| – | – | 0.4% | 62 |
|
|
2021
Q3 | $845K | Hold |
6,550
| – | – | 0.31% | 64 |
|
|
2021
Q2 | $936K | Sell |
6,550
-1,710
| -21% | -$244K | 0.35% | 65 |
|
|
2021
Q1 | $1.1M | Hold |
8,260
| – | – | 0.43% | 61 |
|
|
2020
Q4 | $1.26M | Hold |
8,260
| – | – | 0.51% | 58 |
|
|
2020
Q3 | $972K | Sell |
8,260
-15
| -0.2% | -$1.77K | 0.43% | 61 |
|
|
2020
Q2 | $755K | Sell |
8,275
-100
| -1% | -$9.12K | 0.35% | 65 |
|
|
2020
Q1 | $567K | Sell |
8,375
-325
| -4% | -$22K | 0.31% | 66 |
|
|
2019
Q4 | $768K | Hold |
8,700
| – | – | 0.34% | 67 |
|
|
2019
Q3 | $664K | Sell |
8,700
-25
| -0.3% | -$1.91K | 0.31% | 69 |
|
|
2019
Q2 | $663K | Sell |
8,725
-2,305
| -21% | -$175K | 0.31% | 68 |
|
|
2019
Q1 | $629K | Sell |
11,030
-1,900
| -15% | -$108K | 0.3% | 70 |
|
|
2018
Q4 | $736K | Sell |
12,930
-5,260
| -29% | -$299K | 0.41% | 63 |
|
|
2018
Q3 | $1.31M | Sell |
18,190
-2,655
| -13% | -$191K | 0.7% | 43 |
|
|
2018
Q2 | $1.17M | Hold |
20,845
| – | – | 0.69% | 45 |
|
|
2018
Q1 | $1.16M | Hold |
20,845
| – | – | 0.69% | 47 |
|
|
2017
Q4 | $1.33M | Sell |
20,845
-1,200
| -5% | -$76.8K | 0.77% | 41 |
|
|
2017
Q3 | $1.14M | Sell |
22,045
-7,700
| -26% | -$399K | 0.72% | 46 |
|
|
2017
Q2 | $1.64M | Sell |
29,745
-250
| -0.8% | -$13.8K | 1.06% | 33 |
|
|
2017
Q1 | $1.72M | Buy |
29,995
+695
| +2% | +$39.8K | 1.13% | 32 |
|
|
2016
Q4 | $1.91M | Hold |
29,300
| – | – | 1.32% | 27 |
|
|
2016
Q3 | $2.01M | Sell |
29,300
-300
| -1% | -$20.5K | 1.37% | 27 |
|
|
2016
Q2 | $1.59M | Buy |
29,600
+35
| +0.1% | +$1.88K | 1.11% | 33 |
|
|
2016
Q1 | $1.51M | Buy |
29,565
+3,475
| +13% | +$178K | 1.07% | 36 |
|
|
2015
Q4 | $1.3M | Sell |
26,090
-8,987
| -26% | -$449K | 0.93% | 40 |
|
|
2015
Q3 | $1.89M | Sell |
35,077
-3,833
| -10% | -$206K | 1.41% | 29 |
|
|
2015
Q2 | $2.44M | Buy |
38,910
+3,100
| +9% | +$194K | 1.65% | 22 |
|
|
2015
Q1 | $2.48M | Sell |
35,810
-1,030
| -3% | -$71.4K | 1.72% | 20 |
|
|
2014
Q4 | $2.74M | Sell |
36,840
-4,445
| -11% | -$330K | 1.87% | 16 |
|
|
2014
Q3 | $3.09M | Buy |
41,285
+2,125
| +5% | +$159K | 2.17% | 11 |
|
|
2014
Q2 | $3.1M | Buy |
39,160
+5,910
| +18% | +$468K | 2.05% | 13 |
|
|
2014
Q1 | $2.62M | Buy |
33,250
+5,600
| +20% | +$442K | 1.83% | 18 |
|
|
2013
Q4 | $2.05M | Buy |
+27,650
| New | +$2.05M | 1.44% | 24 |
|