Shoker Investment Counsel’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-20,921
| Closed | -$1.19M | – | 106 |
|
2019
Q1 | $1.19M | Buy |
20,921
+4,624
| +28% | +$264K | 0.88% | 37 |
|
2018
Q4 | $927K | Sell |
16,297
-3,622
| -18% | -$206K | 0.78% | 39 |
|
2018
Q3 | $1.43M | Buy |
19,919
+252
| +1% | +$18.1K | 1.04% | 28 |
|
2018
Q2 | $1.1M | Buy |
19,667
+408
| +2% | +$22.9K | 0.82% | 39 |
|
2018
Q1 | $1.07M | Buy |
19,259
+620
| +3% | +$34.4K | 0.81% | 38 |
|
2017
Q4 | $1.19M | Buy |
18,639
+2,053
| +12% | +$131K | 0.86% | 33 |
|
2017
Q3 | $859K | Buy |
16,586
+672
| +4% | +$34.8K | 0.65% | 40 |
|
2017
Q2 | $878K | Buy |
15,914
+157
| +1% | +$8.66K | 0.69% | 40 |
|
2017
Q1 | $903K | Buy |
15,757
+1,228
| +8% | +$70.4K | 0.76% | 41 |
|
2016
Q4 | $947K | Buy |
14,529
+73
| +0.5% | +$4.76K | 0.78% | 40 |
|
2016
Q3 | $990K | Buy |
14,456
+1,761
| +14% | +$121K | 0.84% | 37 |
|
2016
Q2 | $680K | Buy |
12,695
+2,109
| +20% | +$113K | 0.6% | 47 |
|
2016
Q1 | $541K | Buy |
10,586
+4,458
| +73% | +$228K | 0.51% | 53 |
|
2015
Q4 | $306K | Buy |
+6,128
| New | +$306K | 0.31% | 71 |
|