Sterling Investment Advisors (Pennsylvania)’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-1,027
| Closed | -$205K | – | 154 |
|
2024
Q2 | $205K | Buy |
+1,027
| New | +$205K | 0.06% | 133 |
|
2022
Q3 | – | Sell |
-1,081
| Closed | -$138K | – | 399 |
|
2022
Q2 | $138K | Sell |
1,081
-127
| -11% | -$16.2K | 0.05% | 154 |
|
2022
Q1 | $185K | Buy |
1,208
+2
| +0.2% | +$306 | 0.05% | 145 |
|
2021
Q4 | $221K | Buy |
1,206
+126
| +12% | +$23.1K | 0.06% | 141 |
|
2021
Q3 | $139K | Sell |
1,080
-67
| -6% | -$8.62K | 0.04% | 169 |
|
2021
Q2 | $164K | Buy |
1,147
+2
| +0.2% | +$286 | 0.05% | 158 |
|
2021
Q1 | $152K | Buy |
1,145
+202
| +21% | +$26.8K | 0.05% | 155 |
|
2020
Q4 | $144K | Sell |
943
-146
| -13% | -$22.3K | 0.05% | 150 |
|
2020
Q3 | $128K | Buy |
1,089
+29
| +3% | +$3.41K | 0.05% | 148 |
|
2020
Q2 | $96K | Buy |
1,060
+54
| +5% | +$4.89K | 0.04% | 162 |
|
2020
Q1 | $68K | Buy |
1,006
+5
| +0.5% | +$338 | 0.04% | 168 |
|
2019
Q4 | $88K | Sell |
1,001
-54
| -5% | -$4.75K | 0.04% | 163 |
|
2019
Q3 | $80K | Buy |
1,055
+5
| +0.5% | +$379 | 0.04% | 167 |
|
2019
Q2 | $80K | Sell |
1,050
-521
| -33% | -$39.7K | 0.04% | 165 |
|
2019
Q1 | $90K | Buy |
1,571
+12
| +0.8% | +$687 | 0.05% | 157 |
|
2018
Q4 | $88K | Buy |
1,559
+10
| +0.6% | +$564 | 0.05% | 147 |
|
2018
Q3 | $112K | Buy |
1,549
+1,024
| +195% | +$74K | 0.06% | 149 |
|
2018
Q2 | $29K | Sell |
525
-75
| -13% | -$4.14K | 0.02% | 259 |
|
2018
Q1 | $33K | Hold |
600
| – | – | 0.02% | 244 |
|
2017
Q4 | $38K | Hold |
600
| – | – | 0.02% | 212 |
|
2017
Q3 | $31K | Sell |
600
-29
| -5% | -$1.5K | 0.02% | 226 |
|
2017
Q2 | $35K | Buy |
629
+29
| +5% | +$1.61K | 0.02% | 206 |
|
2017
Q1 | $34K | Buy |
600
+333
| +125% | +$18.9K | 0.02% | 200 |
|
2016
Q4 | $17K | Buy |
+267
| New | +$17K | 0.01% | 230 |
|