SFFS
Stonehage Fleming Financial Services’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,880
| Closed | -$272K | – | 244 |
|
|
2023
Q4 | $272K | Hold |
1,880
| – | – | 0.01% | 117 |
|
|
2023
Q3 | $209K | Buy |
1,880
+1,750
| +1,346% | +$194K | 0.02% | 146 |
|
|
2023
Q2 | $15.5K | Buy |
+130
| New | +$15.5K | ﹤0.01% | 178 |
|
|
2022
Q3 | – | Sell |
-2,080
| Closed | -$266K | – | 248 |
|
|
2022
Q2 | $266K | Sell |
2,080
-1,420
| -41% | -$182K | 0.01% | 134 |
|
|
2022
Q1 | $534K | Sell |
3,500
-1,750
| -33% | -$267K | 0.02% | 115 |
|
|
2021
Q4 | $960K | Hold |
5,250
| – | – | 0.03% | 82 |
|
|
2021
Q3 | $677K | Sell |
5,250
-130
| -2% | -$16.8K | 0.02% | 95 |
|
|
2021
Q2 | $769K | Sell |
5,380
-4,320
| -45% | -$617K | 0.02% | 93 |
|
|
2021
Q1 | $1.29M | Sell |
9,700
-2,000
| -17% | -$265K | 0.04% | 69 |
|
|
2020
Q4 | $1.78M | Sell |
11,700
-550
| -4% | -$83.8K | 0.06% | 59 |
|
|
2020
Q3 | $1.44M | Hold |
12,250
| – | – | 0.05% | 52 |
|
|
2020
Q2 | $1.12M | Buy |
12,250
+250
| +2% | +$22.8K | 0.08% | 50 |
|
|
2020
Q1 | $812K | Hold |
12,000
| – | – | 0.04% | 66 |
|
|
2019
Q4 | $1.06M | Hold |
12,000
| – | – | 0.05% | 61 |
|
|
2019
Q3 | $915K | Sell |
12,000
-640
| -5% | -$48.8K | 0.04% | 69 |
|
|
2019
Q2 | $962K | Hold |
12,640
| – | – | 0.05% | 63 |
|
|
2019
Q1 | $721 | Hold |
12,640
| – | – | 0.03% | 85 |
|
|
2018
Q4 | $719K | Hold |
12,640
| – | – | 0.04% | 85 |
|
|
2018
Q3 | $910K | Hold |
12,640
| – | – | 0.05% | 82 |
|
|
2018
Q2 | $709K | Buy |
12,640
+6,660
| +111% | +$374K | 0.03% | 96 |
|
|
2018
Q1 | $331K | Sell |
5,980
-9,079
| -60% | -$503K | 0.02% | 136 |
|
|
2017
Q4 | $965K | Sell |
15,059
-1,353
| -8% | -$86.7K | 0.05% | 87 |
|
|
2017
Q3 | $851K | Buy |
16,412
+2,000
| +14% | +$104K | 0.04% | 109 |
|
|
2017
Q2 | $796K | Buy |
14,412
+560
| +4% | +$30.9K | 0.05% | 101 |
|
|
2017
Q1 | $795K | Buy |
13,852
+241
| +2% | +$13.8K | 0.05% | 128 |
|
|
2016
Q4 | $887K | Sell |
13,611
-1,940
| -12% | -$126K | 0.06% | 132 |
|
|
2016
Q3 | $1.07M | Buy |
15,551
+1,599
| +11% | +$110K | 0.06% | 110 |
|
|
2016
Q2 | $748K | Buy |
13,952
+1,000
| +8% | +$53.6K | 0.05% | 123 |
|
|
2016
Q1 | $662K | Buy |
+12,952
| New | +$662K | 0.04% | 122 |
|