Rockbridge Investment Management’s Qualcomm QCOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-405	Closed	-$58.6K	–	502
2023 Q4	$58.6K	Buy	+405	New	+$50.2K	0.01%	224
2022 Q3	–	Sell	-400	Closed	-$51.1K	–	479
2022 Q2	$51.1K	Sell	400 -1,028	-72%	-$140K	0.01%	215
2022 Q1	$210K	Sell	1,428 -200	-12%	-$33.5K	0.03%	156
2021 Q4	$298K	Sell	1,628 -790	-33%	-$126K	0.04%	137
2021 Q3	$312K	Sell	2,418 -14	-0.6%	-$1.99K	0.05%	118
2021 Q2	$348K	Buy	2,432 +998	+70%	+$135K	0.06%	111
2021 Q1	$190K	Hold	1,434	–	–	0.04%	143
2020 Q4	$219K	Buy	1,434 +60	+4%	+$8.36K	0.04%	131
2020 Q3	$162K	Sell	1,374 -1,181	-46%	-$126K	0.04%	138
2020 Q2	$233K	Buy	+2,555	New	+$205K	0.06%	112