Rockbridge Investment Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-405
| Closed | -$58.6K | – | 502 |
|
|
2023
Q4 | $58.6K | Buy |
+405
| New | +$58.6K | 0.01% | 224 |
|
|
2022
Q3 | – | Sell |
-400
| Closed | -$51.1K | – | 474 |
|
|
2022
Q2 | $51.1K | Sell |
400
-1,028
| -72% | -$131K | 0.01% | 210 |
|
|
2022
Q1 | $210K | Sell |
1,428
-200
| -12% | -$29.4K | 0.03% | 154 |
|
|
2021
Q4 | $298K | Sell |
1,628
-790
| -33% | -$145K | 0.04% | 135 |
|
|
2021
Q3 | $312K | Sell |
2,418
-14
| -0.6% | -$1.81K | 0.05% | 116 |
|
|
2021
Q2 | $348K | Buy |
2,432
+998
| +70% | +$143K | 0.06% | 111 |
|
|
2021
Q1 | $190K | Hold |
1,434
| – | – | 0.04% | 143 |
|
|
2020
Q4 | $219K | Buy |
1,434
+60
| +4% | +$9.16K | 0.04% | 131 |
|
|
2020
Q3 | $162K | Sell |
1,374
-1,181
| -46% | -$139K | 0.04% | 138 |
|
|
2020
Q2 | $233K | Buy |
+2,555
| New | +$233K | 0.06% | 112 |
|