SGS
Sterling Global Strategies’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,448
| Closed | -$196K | – | 149 |
|
|
2018
Q4 | $196K | Buy |
3,448
+59
| +2% | +$3.36K | 1% | 19 |
|
|
2018
Q3 | $245K | Buy |
+3,389
| New | +$245K | 1.07% | 23 |
|
|
2018
Q1 | – | Sell |
-3,183
| Closed | -$204K | – | 28 |
|
|
2017
Q4 | $204K | Buy |
+3,183
| New | +$204K | 0.86% | 26 |
|
|
2017
Q2 | – | Sell |
-4,007
| Closed | -$229K | – | 29 |
|
|
2017
Q1 | $229K | Buy |
4,007
+27
| +0.7% | +$1.54K | 1.11% | 24 |
|
|
2016
Q4 | $259K | Buy |
3,980
+14
| +0.4% | +$911 | 1.05% | 18 |
|
|
2016
Q3 | $272K | Buy |
3,966
+15
| +0.4% | +$1.03K | 1.01% | 19 |
|
|
2016
Q2 | $211K | Buy |
3,951
+17
| +0.4% | +$908 | 0.8% | 21 |
|
|
2016
Q1 | $201K | Buy |
+3,934
| New | +$201K | 1.03% | 24 |
|
|
2015
Q3 | – | Sell |
-3,512
| Closed | -$220K | – | 19 |
|
|
2015
Q2 | $220K | Buy |
3,512
+11
| +0.3% | +$689 | 0.74% | 19 |
|
|
2015
Q1 | $243K | Sell |
3,501
-184
| -5% | -$12.8K | 0.74% | 16 |
|
|
2014
Q4 | $274K | Buy |
+3,685
| New | +$274K | 0.15% | 13 |
|