RIA
RPG Investment Advisory’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-41,932
| Closed | -$5.41M | – | 268 |
|
|
2021
Q3 | $5.41M | Buy |
41,932
+1,946
| +5% | +$251K | 0.89% | 64 |
|
|
2021
Q2 | $5.72M | Buy |
39,986
+1,881
| +5% | +$269K | 0.93% | 60 |
|
|
2021
Q1 | $5.05M | Sell |
38,105
-372
| -1% | -$49.3K | 0.9% | 63 |
|
|
2020
Q4 | $5.86M | Sell |
38,477
-7,066
| -16% | -$1.08M | 1.18% | 42 |
|
|
2020
Q3 | $5.36M | Sell |
45,543
-18,302
| -29% | -$2.15M | 1.31% | 36 |
|
|
2020
Q2 | $5.82M | Sell |
63,845
-170
| -0.3% | -$15.5K | 1.54% | 26 |
|
|
2020
Q1 | $4.33M | Buy |
64,015
+2,315
| +4% | +$157K | 1.23% | 36 |
|
|
2019
Q4 | $5.44M | Sell |
61,700
-17,909
| -22% | -$1.58M | 1.25% | 40 |
|
|
2019
Q3 | $6.07M | Buy |
79,609
+800
| +1% | +$61K | 1.44% | 26 |
|
|
2019
Q2 | $6.03M | Sell |
78,809
-20,310
| -20% | -$1.55M | 1.42% | 27 |
|
|
2019
Q1 | $5.65M | Buy |
99,119
+15,879
| +19% | +$906K | 1.32% | 33 |
|
|
2018
Q4 | $4.74M | Buy |
+83,240
| New | +$4.74M | 1.18% | 37 |
|
|
2018
Q3 | – | Sell |
-63,318
| Closed | -$3.55M | – | 314 |
|
|
2018
Q2 | $3.55M | Buy |
63,318
+18,641
| +42% | +$1.05M | 0.8% | 57 |
|
|
2018
Q1 | $2.48M | Buy |
44,677
+6,704
| +18% | +$372K | 0.57% | 60 |
|
|
2017
Q4 | $2.43M | Sell |
37,973
-59,225
| -61% | -$3.79M | 0.59% | 58 |
|
|
2017
Q3 | $5.04M | Buy |
97,198
+5,926
| +6% | +$307K | 1.29% | 26 |
|
|
2017
Q2 | $5.04M | Buy |
91,272
+6,229
| +7% | +$344K | 1.38% | 22 |
|
|
2017
Q1 | $4.88M | Buy |
+85,043
| New | +$4.88M | 1.43% | 23 |
|