Peloton Wealth Strategists’s Qualcomm QCOM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-21,000
Closed -$1.2M 72
2017
Q1
$1.2M Sell
21,000
-4,900
-19% -$281K 0.99% 43
2016
Q4
$1.69M Sell
25,900
-600
-2% -$39.1K 1.38% 31
2016
Q3
$1.82M Buy
+26,500
New +$1.82M 1.51% 28
2016
Q1
$1.56M Sell
30,500
-5,200
-15% -$266K 1.32% 34
2015
Q4
$1.78M Sell
35,700
-1,050
-3% -$52.5K 1.54% 27
2015
Q3
$1.98M Buy
36,750
+1,800
+5% +$96.7K 1.73% 19
2015
Q2
$2.19M Hold
34,950
1.74% 20
2015
Q1
$2.42M Buy
34,950
+400
+1% +$27.7K 1.88% 17
2014
Q4
$2.57M Hold
34,550
1.95% 15
2014
Q3
$2.58M Buy
34,550
+7,650
+28% +$572K 2.03% 16
2014
Q2
$1.44M Sell
26,900
-7,650
-22% -$410K 1.27% 37
2014
Q1
$2.73M Buy
34,550
+300
+0.9% +$23.7K 2.24% 11
2013
Q4
$2.54M Sell
34,250
-3,200
-9% -$238K 2.06% 16
2013
Q3
$2.52M Buy
37,450
+500
+1% +$33.7K 2.11% 13
2013
Q2
$2.26M Buy
+36,950
New +$2.26M 2.03% 18