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 |
|