PFS Investments’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 |
-2,100
| Closed | -$258K | – | 533 |
|
|
2023
Q1 | $258K | Sell |
2,100
-11,427
| -84% | -$1.4M | ﹤0.01% | 458 |
|
|
2022
Q4 | $1.49M | Buy |
13,527
+452
| +3% | +$49.7K | 0.03% | 322 |
|
|
2022
Q3 | $1.48K | Sell |
13,075
-3,457
| -21% | -$391 | 0.03% | 302 |
|
|
2022
Q2 | $2.11M | Buy |
16,532
+2,279
| +16% | +$291K | 0.04% | 264 |
|
|
2022
Q1 | $2.18M | Buy |
14,253
+2,923
| +26% | +$447K | 0.04% | 270 |
|
|
2021
Q4 | $2.07M | Buy |
11,330
+2,368
| +26% | +$433K | 0.04% | 274 |
|
|
2021
Q3 | $1.49M | Buy |
8,962
+2,642
| +42% | +$438K | 0.03% | 292 |
|
|
2021
Q2 | $894K | Buy |
6,320
+4,281
| +210% | +$606K | 0.02% | 308 |
|
|
2021
Q1 | $270K | Buy |
+2,039
| New | +$270K | 0.01% | 322 |
|
|
2019
Q3 | – | Sell |
-18,756
| Closed | -$1.44M | – | 209 |
|
|
2019
Q2 | $1.44M | Buy |
18,756
+4,112
| +28% | +$315K | 0.07% | 114 |
|
|
2019
Q1 | $835K | Buy |
+14,644
| New | +$835K | 0.04% | 107 |
|