RWA
Ropes Wealth Advisors’s Qualcomm QCOM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $1.3M | Sell |
11,679
-824
| -7% | -$91.5K | 0.25% | 88 |
|
2023
Q2 | $1.49M | Buy |
12,503
+1,386
| +12% | +$165K | 0.25% | 94 |
|
2023
Q1 | $1.42M | Sell |
11,117
-284
| -2% | -$36.2K | 0.26% | 95 |
|
2022
Q4 | $1.25M | Buy |
11,401
+491
| +5% | +$54K | 0.23% | 100 |
|
2022
Q3 | $1.23M | Buy |
10,910
+1
| +0% | +$113 | 0.26% | 92 |
|
2022
Q2 | $1.39M | Buy |
10,909
+591
| +6% | +$75.5K | 0.29% | 91 |
|
2022
Q1 | $1.58M | Sell |
10,318
-59
| -0.6% | -$9.02K | 0.27% | 94 |
|
2021
Q4 | $1.9M | Buy |
10,377
+5,772
| +125% | +$1.06M | 0.33% | 72 |
|
2021
Q3 | $594K | Sell |
4,605
-96
| -2% | -$12.4K | 0.1% | 161 |
|
2021
Q2 | $672K | Hold |
4,701
| – | – | 0.11% | 148 |
|
2021
Q1 | $603K | Buy |
4,701
+82
| +2% | +$10.5K | 0.11% | 151 |
|
2020
Q4 | $704K | Sell |
4,619
-240
| -5% | -$36.6K | 0.11% | 126 |
|
2020
Q3 | $572K | Sell |
4,859
-462
| -9% | -$54.4K | 0.11% | 133 |
|
2020
Q2 | $485K | Buy |
5,321
+2,045
| +62% | +$186K | 0.1% | 139 |
|
2020
Q1 | $222K | Sell |
3,276
-849
| -21% | -$57.5K | 0.06% | 167 |
|
2019
Q4 | $364K | Buy |
4,125
+200
| +5% | +$17.6K | 0.08% | 160 |
|
2019
Q3 | $299K | Sell |
3,925
-3,401
| -46% | -$259K | 0.06% | 182 |
|
2019
Q2 | $557K | Buy |
7,326
+250
| +4% | +$19K | 0.12% | 133 |
|
2019
Q1 | $404K | Sell |
7,076
-2,000
| -22% | -$114K | 0.11% | 158 |
|
2018
Q4 | $517K | Sell |
9,076
-15
| -0.2% | -$854 | 0.15% | 130 |
|
2018
Q3 | $655K | Sell |
9,091
-700
| -7% | -$50.4K | 0.16% | 123 |
|
2018
Q2 | $549K | Buy |
9,791
+617
| +7% | +$34.6K | 0.15% | 125 |
|
2018
Q1 | $508K | Buy |
9,174
+39
| +0.4% | +$2.16K | 0.14% | 137 |
|
2017
Q4 | $585K | Buy |
9,135
+200
| +2% | +$12.8K | 0.15% | 129 |
|
2017
Q3 | $463K | Sell |
8,935
-100
| -1% | -$5.18K | 0.13% | 145 |
|
2017
Q2 | $499K | Buy |
9,035
+3,489
| +63% | +$193K | 0.14% | 130 |
|
2017
Q1 | $318K | Sell |
5,546
-757
| -12% | -$43.4K | 0.09% | 180 |
|
2016
Q4 | $411K | Buy |
6,303
+375
| +6% | +$24.5K | 0.13% | 137 |
|
2016
Q3 | $406K | Buy |
5,928
+300
| +5% | +$20.5K | 0.14% | 132 |
|
2016
Q2 | $301K | Sell |
5,628
-59
| -1% | -$3.16K | 0.11% | 154 |
|
2016
Q1 | $291K | Buy |
5,687
+209
| +4% | +$10.7K | 0.13% | 122 |
|
2015
Q4 | $274K | Buy |
5,478
+33
| +0.6% | +$1.65K | 0.12% | 132 |
|
2015
Q3 | $293K | Sell |
5,445
-136
| -2% | -$7.32K | 0.15% | 109 |
|
2015
Q2 | $350K | Sell |
5,581
-326
| -6% | -$20.4K | 0.19% | 90 |
|
2015
Q1 | $410K | Buy |
+5,907
| New | +$410K | 0.21% | 82 |
|