SWM
Segment Wealth Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,155
| Closed | -$230K | – | 268 |
|
|
2024
Q2 | $230K | Buy |
+1,155
| New | +$230K | 0.02% | 243 |
|
|
2023
Q2 | – | Sell |
-2,238
| Closed | -$286K | – | 219 |
|
|
2023
Q1 | $286K | Hold |
2,238
| – | – | 0.03% | 175 |
|
|
2022
Q4 | $246K | Sell |
2,238
-48
| -2% | -$5.28K | 0.03% | 187 |
|
|
2022
Q3 | $258K | Sell |
2,286
-93
| -4% | -$10.5K | 0.03% | 188 |
|
|
2022
Q2 | $304K | Sell |
2,379
-454
| -16% | -$58K | 0.04% | 182 |
|
|
2022
Q1 | $433K | Buy |
2,833
+13
| +0.5% | +$1.99K | 0.04% | 179 |
|
|
2021
Q4 | $516K | Buy |
2,820
+876
| +45% | +$160K | 0.05% | 163 |
|
|
2021
Q3 | $251K | Hold |
1,944
| – | – | 0.03% | 198 |
|
|
2021
Q2 | $278K | Hold |
1,944
| – | – | 0.03% | 199 |
|
|
2021
Q1 | $258K | Sell |
1,944
-60
| -3% | -$7.96K | 0.03% | 201 |
|
|
2020
Q4 | $305K | Buy |
2,004
+196
| +11% | +$29.8K | 0.04% | 177 |
|
|
2020
Q3 | $213K | Buy |
+1,808
| New | +$213K | 0.03% | 195 |
|
|
2020
Q1 | – | Sell |
-3,116
| Closed | -$275K | – | 222 |
|
|
2019
Q4 | $275K | Buy |
+3,116
| New | +$275K | 0.05% | 198 |
|
|
2018
Q4 | – | Sell |
-3,845
| Closed | -$277K | – | 213 |
|
|
2018
Q3 | $277K | Buy |
+3,845
| New | +$277K | 0.06% | 174 |
|
|
2016
Q1 | – | Sell |
-28,924
| Closed | -$1.45M | – | 163 |
|
|
2015
Q4 | $1.45M | Sell |
28,924
-3,526
| -11% | -$176K | 0.55% | 60 |
|
|
2015
Q3 | $1.74M | Buy |
+32,450
| New | +$1.74M | 0.67% | 57 |
|