Prio Wealth Limited Partnership’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $577K | Hold |
3,393
| – | – | 0.02% | 183 |
|
|
2024
Q2 | $676K | Sell |
3,393
-50
| -1% | -$9.96K | 0.02% | 173 |
|
|
2024
Q1 | $583K | Sell |
3,443
-361
| -9% | -$61.1K | 0.02% | 184 |
|
|
2023
Q4 | $550K | Sell |
3,804
-62
| -2% | -$8.97K | 0.02% | 185 |
|
|
2023
Q3 | $429K | Buy |
3,866
+183
| +5% | +$20.3K | 0.02% | 190 |
|
|
2023
Q2 | $438K | Sell |
3,683
-150
| -4% | -$17.9K | 0.02% | 196 |
|
|
2023
Q1 | $489K | Buy |
3,833
+555
| +17% | +$70.8K | 0.02% | 180 |
|
|
2022
Q4 | $360K | Buy |
3,278
+15
| +0.5% | +$1.65K | 0.01% | 206 |
|
|
2022
Q3 | $369K | Sell |
3,263
-18
| -0.5% | -$2.03K | 0.02% | 200 |
|
|
2022
Q2 | $419K | Buy |
3,281
+22
| +0.7% | +$2.81K | 0.02% | 198 |
|
|
2022
Q1 | $498K | Sell |
3,259
-200
| -6% | -$30.6K | 0.02% | 189 |
|
|
2021
Q4 | $633K | Sell |
3,459
-220
| -6% | -$40.3K | 0.02% | 179 |
|
|
2021
Q3 | $475K | Buy |
3,679
+100
| +3% | +$12.9K | 0.02% | 201 |
|
|
2021
Q2 | $512K | Buy |
3,579
+249
| +7% | +$35.6K | 0.02% | 193 |
|
|
2021
Q1 | $442K | Sell |
3,330
-100
| -3% | -$13.3K | 0.02% | 199 |
|
|
2020
Q4 | $523K | Buy |
3,430
+360
| +12% | +$54.9K | 0.02% | 179 |
|
|
2020
Q3 | $361K | Buy |
3,070
+198
| +7% | +$23.3K | 0.02% | 194 |
|
|
2020
Q2 | $262K | Buy |
+2,872
| New | +$262K | 0.01% | 222 |
|
|
2020
Q1 | – | Sell |
-2,872
| Closed | -$253K | – | 248 |
|
|
2019
Q4 | $253K | Buy |
2,872
+222
| +8% | +$19.6K | 0.01% | 237 |
|
|
2019
Q3 | $202K | Hold |
2,650
| – | – | 0.01% | 252 |
|
|
2019
Q2 | $201K | Buy |
+2,650
| New | +$201K | 0.01% | 240 |
|
|
2017
Q4 | – | Sell |
-4,001
| Closed | -$207K | – | 237 |
|
|
2017
Q3 | $207K | Sell |
4,001
-3,015
| -43% | -$156K | 0.01% | 230 |
|
|
2017
Q2 | $387K | Sell |
7,016
-460,599
| -98% | -$25.4M | 0.02% | 182 |
|
|
2017
Q1 | $26.8M | Sell |
467,615
-12,480
| -3% | -$716K | 1.38% | 25 |
|
|
2016
Q4 | $31.3M | Sell |
480,095
-17,470
| -4% | -$1.14M | 1.67% | 19 |
|
|
2016
Q3 | $34.1M | Buy |
497,565
+3,018
| +0.6% | +$207K | 1.81% | 16 |
|
|
2016
Q2 | $26.5M | Buy |
494,547
+9,032
| +2% | +$484K | 1.45% | 23 |
|
|
2016
Q1 | $24.8M | Buy |
485,515
+25,561
| +6% | +$1.31M | 1.36% | 27 |
|
|
2015
Q4 | $23M | Sell |
459,954
-56,348
| -11% | -$2.82M | 1.26% | 27 |
|
|
2015
Q3 | $27.7M | Sell |
516,302
-14,481
| -3% | -$778K | 1.57% | 21 |
|
|
2015
Q2 | $33.2M | Sell |
530,783
-16,820
| -3% | -$1.05M | 1.71% | 14 |
|
|
2015
Q1 | $38M | Buy |
547,603
+2,334
| +0.4% | +$162K | 1.88% | 12 |
|
|
2014
Q4 | $40.5M | Buy |
545,269
+10,930
| +2% | +$812K | 2.02% | 12 |
|
|
2014
Q3 | $40M | Buy |
534,339
+3,069
| +0.6% | +$229K | 2.06% | 12 |
|
|
2014
Q2 | $42.1M | Sell |
531,270
-1,540
| -0.3% | -$122K | 2.12% | 9 |
|
|
2014
Q1 | $42M | Buy |
532,810
+26,500
| +5% | +$2.09M | 2.13% | 9 |
|
|
2013
Q4 | $37.6M | Buy |
506,310
+70,519
| +16% | +$5.24M | 1.9% | 9 |
|
|
2013
Q3 | $29.3M | Buy |
435,791
+4,587
| +1% | +$309K | 1.66% | 14 |
|
|
2013
Q2 | $26.3M | Buy |
+431,204
| New | +$26.3M | 1.58% | 15 |
|