Sageworth Trust’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-876
| Closed | -$96K | – | 564 |
|
|
2022
Q4 | $96K | Hold |
876
| – | – | 0.01% | 101 |
|
|
2022
Q3 | $99K | Sell |
876
-755
| -46% | -$85.3K | 0.01% | 92 |
|
|
2022
Q2 | $208K | Buy |
1,631
+1,556
| +2,075% | +$198K | 0.02% | 83 |
|
|
2022
Q1 | $11K | Sell |
75
-75
| -50% | -$11K | ﹤0.01% | 175 |
|
|
2021
Q4 | $27K | Hold |
150
| – | – | ﹤0.01% | 150 |
|
|
2021
Q3 | $19K | Hold |
150
| – | – | ﹤0.01% | 378 |
|
|
2021
Q2 | $21K | Hold |
150
| – | – | ﹤0.01% | 384 |
|
|
2021
Q1 | $20K | Sell |
150
-230
| -61% | -$30.7K | ﹤0.01% | 231 |
|
|
2020
Q4 | $58K | Buy |
380
+230
| +153% | +$35.1K | 0.01% | 112 |
|
|
2020
Q3 | $18K | Buy |
150
+148
| +7,400% | +$17.8K | ﹤0.01% | 118 |
|
|
2020
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 316 |
|
|
2018
Q1 | – | Sell |
-37
| Closed | -$2K | – | 158 |
|
|
2017
Q4 | $2K | Buy |
+37
| New | +$2K | ﹤0.01% | 92 |
|
|
2017
Q2 | – | Sell |
-300
| Closed | -$17K | – | 123 |
|
|
2017
Q1 | $17K | Buy |
+300
| New | +$17K | ﹤0.01% | 62 |
|
|
2015
Q1 | – | Sell |
-8,060
| Closed | -$599K | – | 72 |
|
|
2014
Q4 | $599K | Buy |
+8,060
| New | +$599K | 0.18% | 44 |
|