Ruggie Capital Group’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-108
| Closed | -$8K | – | 237 |
|
|
2019
Q2 | $8K | Buy |
+108
| New | +$8K | 0.01% | 131 |
|
|
2019
Q1 | – | Sell |
-374
| Closed | -$21K | – | 381 |
|
|
2018
Q4 | $21K | Hold |
374
| – | – | 0.01% | 253 |
|
|
2018
Q3 | $27K | Hold |
374
| – | – | 0.02% | 165 |
|
|
2018
Q2 | $21K | Hold |
374
| – | – | 0.01% | 225 |
|
|
2018
Q1 | $21K | Hold |
374
| – | – | 0.01% | 196 |
|
|
2017
Q4 | $24K | Hold |
374
| – | – | 0.02% | 184 |
|
|
2017
Q3 | $19K | Hold |
374
| – | – | 0.01% | 168 |
|
|
2017
Q2 | $21K | Hold |
374
| – | – | 0.01% | 179 |
|
|
2017
Q1 | $21K | Hold |
374
| – | – | 0.02% | 150 |
|
|
2016
Q4 | $24K | Hold |
374
| – | – | 0.03% | 92 |
|
|
2016
Q3 | $26K | Hold |
374
| – | – | 0.02% | 108 |
|
|
2016
Q2 | $20K | Hold |
374
| – | – | 0.02% | 130 |
|
|
2016
Q1 | $19K | Buy |
+374
| New | +$19K | 0.02% | 111 |
|
|
2015
Q4 | – | Sell |
-374
| Closed | -$23K | – | 137 |
|
|
2015
Q3 | $23K | Hold |
374
| – | – | 0.02% | 105 |
|
|
2015
Q2 | $23K | Hold |
374
| – | – | 0.02% | 132 |
|
|
2015
Q1 | $26K | Sell |
374
-143
| -28% | -$9.94K | 0.03% | 94 |
|
|
2014
Q4 | $39K | Buy |
+517
| New | +$39K | 0.04% | 90 |
|