OFG
OmniStar Financial Group’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,268
| Closed | -$963K | – | 153 |
|
|
2024
Q4 | $963K | Sell |
6,268
-1,038
| -14% | -$160K | 0.77% | 36 |
|
|
2024
Q3 | $1.25M | Buy |
7,306
+2,575
| +54% | +$439K | 0.93% | 27 |
|
|
2024
Q2 | $942K | Sell |
4,731
-281
| -6% | -$56K | 0.85% | 31 |
|
|
2024
Q1 | $849K | Sell |
5,012
-601
| -11% | -$102K | 0.78% | 33 |
|
|
2023
Q4 | $812K | Buy |
5,613
+176
| +3% | +$25.5K | 1.02% | 31 |
|
|
2023
Q3 | $606K | Buy |
5,437
+106
| +2% | +$11.8K | 0.72% | 46 |
|
|
2023
Q2 | $634K | Sell |
5,331
-51
| -0.9% | -$6.07K | 0.75% | 48 |
|
|
2023
Q1 | $686K | Sell |
5,382
-50
| -0.9% | -$6.38K | 0.87% | 43 |
|
|
2022
Q4 | $597K | Sell |
5,432
-1,602
| -23% | -$176K | 0.68% | 62 |
|
|
2022
Q3 | $794K | Buy |
7,034
+996
| +16% | +$112K | 0.95% | 38 |
|
|
2022
Q2 | $771K | Buy |
6,038
+225
| +4% | +$28.7K | 0.85% | 43 |
|
|
2022
Q1 | $888K | Buy |
5,813
+749
| +15% | +$114K | 0.88% | 40 |
|
|
2021
Q4 | $926K | Sell |
5,064
-3,044
| -38% | -$557K | 0.95% | 34 |
|
|
2021
Q3 | $1.05M | Buy |
+8,108
| New | +$1.05M | 1.24% | 27 |
|
|
2021
Q2 | – | Sell |
-8,540
| Closed | -$1.13M | – | 100 |
|
|
2021
Q1 | $1.13M | Buy |
8,540
+3,012
| +54% | +$399K | 1.44% | 19 |
|
|
2020
Q4 | $842K | Sell |
5,528
-8,029
| -59% | -$1.22M | 0.59% | 59 |
|
|
2020
Q3 | $1.6M | Buy |
13,557
+5,256
| +63% | +$619K | 1.2% | 27 |
|
|
2020
Q2 | $757K | Buy |
8,301
+6,125
| +281% | +$559K | 0.63% | 60 |
|
|
2020
Q1 | $147K | Buy |
+2,176
| New | +$147K | 0.14% | 111 |
|