Peddock Capital Advisors’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-340
| Closed | -$52K | – | 259 |
|
|
2020
Q4 | $52K | Buy |
+340
| New | +$52K | 0.03% | 165 |
|
|
2020
Q1 | – | Sell |
-339
| Closed | -$30K | – | 206 |
|
|
2019
Q4 | $30K | Buy |
+339
| New | +$30K | 0.02% | 187 |
|
|
2019
Q2 | – | Sell |
-338
| Closed | -$19K | – | 203 |
|
|
2019
Q1 | $19K | Hold |
338
| – | – | 0.01% | 198 |
|
|
2018
Q4 | $19K | Buy |
338
+1
| +0.3% | +$56 | 0.01% | 202 |
|
|
2018
Q3 | $24K | Buy |
337
+16
| +5% | +$1.14K | 0.01% | 201 |
|
|
2018
Q2 | $18K | Hold |
321
| – | – | 0.01% | 208 |
|
|
2018
Q1 | $18K | Sell |
321
-320
| -50% | -$17.9K | 0.01% | 206 |
|
|
2017
Q4 | $41K | Hold |
641
| – | – | 0.02% | 177 |
|
|
2017
Q3 | $33K | Sell |
641
-741
| -54% | -$38.1K | 0.02% | 182 |
|
|
2017
Q2 | $76K | Buy |
1,382
+1
| +0.1% | +$55 | 0.04% | 156 |
|
|
2017
Q1 | $79K | Sell |
1,381
-257
| -16% | -$14.7K | 0.05% | 131 |
|
|
2016
Q4 | $107K | Sell |
1,638
-544
| -25% | -$35.5K | 0.06% | 123 |
|
|
2016
Q3 | $149K | Buy |
+2,182
| New | +$149K | 0.09% | 110 |
|
|
2016
Q1 | – | Sell |
-8,499
| Closed | -$425K | – | 95 |
|
|
2015
Q4 | $425K | Sell |
8,499
-63
| -0.7% | -$3.15K | 0.33% | 63 |
|
|
2015
Q3 | $460K | Sell |
8,562
-1,299
| -13% | -$69.8K | 0.42% | 58 |
|
|
2015
Q2 | $618K | Hold |
9,861
| – | – | 0.5% | 50 |
|
|
2015
Q1 | $684K | Sell |
9,861
-820
| -8% | -$56.9K | 0.57% | 46 |
|
|
2014
Q4 | $794K | Sell |
10,681
-2,334
| -18% | -$174K | 0.64% | 33 |
|
|
2014
Q3 | $973K | Hold |
13,015
| – | – | 0.79% | 31 |
|
|
2014
Q2 | $1.03M | Sell |
13,015
-374
| -3% | -$29.6K | 0.78% | 30 |
|
|
2014
Q1 | $1.06M | Hold |
13,389
| – | – | 0.83% | 26 |
|
|
2013
Q4 | $994K | Buy |
+13,389
| New | +$994K | 0.77% | 30 |
|