Stableford Capital II’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,720
| Closed | -$287K | – | 121 |
|
|
2023
Q3 | $287K | Hold |
2,720
| – | – | 0.13% | 99 |
|
|
2023
Q2 | $314K | Buy |
+2,720
| New | +$314K | 0.14% | 98 |
|
|
2023
Q1 | – | Sell |
-2,720
| Closed | -$312K | – | 142 |
|
|
2022
Q4 | $312K | Hold |
2,720
| – | – | 0.17% | 100 |
|
|
2022
Q3 | $315K | Hold |
2,720
| – | – | 0.15% | 102 |
|
|
2022
Q2 | $409K | Hold |
2,720
| – | – | 0.19% | 98 |
|
|
2022
Q1 | $379K | Hold |
2,720
| – | – | 0.16% | 104 |
|
|
2021
Q4 | $463K | Hold |
2,720
| – | – | 0.2% | 99 |
|
|
2021
Q3 | $350K | Hold |
2,720
| – | – | 0.18% | 101 |
|
|
2021
Q2 | $389K | Hold |
2,720
| – | – | 0.19% | 103 |
|
|
2021
Q1 | $361K | Hold |
2,720
| – | – | 0.18% | 101 |
|
|
2020
Q4 | $414K | Hold |
2,720
| – | – | 0.24% | 92 |
|
|
2020
Q3 | $320K | Hold |
2,720
| – | – | 0.22% | 53 |
|
|
2020
Q2 | $248K | Buy |
+2,720
| New | +$248K | 0.19% | 54 |
|
|
2020
Q1 | – | Sell |
-2,720
| Closed | -$240K | – | 98 |
|
|
2019
Q4 | $240K | Hold |
2,720
| – | – | 0.22% | 84 |
|
|
2019
Q3 | $207K | Hold |
2,720
| – | – | 0.19% | 87 |
|
|
2019
Q2 | $207K | Buy |
+2,720
| New | +$207K | 0.2% | 82 |
|