Old North State Trust’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-377
| Closed | -$48K | – | 352 |
|
|
2023
Q1 | $48K | Buy |
377
+100
| +36% | +$12.7K | 0.03% | 256 |
|
|
2022
Q4 | $30K | Hold |
277
| – | – | 0.02% | 282 |
|
|
2022
Q3 | $31K | Buy |
+277
| New | +$31K | 0.03% | 246 |
|
|
2022
Q1 | – | Sell |
-205
| Closed | -$37K | – | 288 |
|
|
2021
Q4 | $37K | Buy |
205
+76
| +59% | +$13.7K | 0.03% | 243 |
|
|
2021
Q3 | $17K | Hold |
129
| – | – | 0.02% | 263 |
|
|
2021
Q2 | $18K | Buy |
129
+100
| +345% | +$14K | 0.01% | 273 |
|
|
2021
Q1 | $4K | Hold |
29
| – | – | ﹤0.01% | 319 |
|
|
2020
Q4 | $4K | Buy |
+29
| New | +$4K | ﹤0.01% | 363 |
|
|
2019
Q2 | – | Sell |
-305
| Closed | -$17K | – | 367 |
|
|
2019
Q1 | $17K | Hold |
305
| – | – | 0.01% | 277 |
|
|
2018
Q4 | $17K | Sell |
305
-380
| -55% | -$21.2K | 0.02% | 272 |
|
|
2018
Q3 | $49K | Buy |
+685
| New | +$49K | 0.05% | 204 |
|