SBSB
Sullivan, Bruyette, Speros & Blaney’s Qualcomm QCOM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | $627K | Buy |
4,731
+1,197
| +34% | +$159K | 0.03% | 158 |
|
2020
Q4 | $538K | Buy |
3,534
+553
| +19% | +$84.2K | 0.03% | 159 |
|
2020
Q3 | $351K | Sell |
2,981
-122
| -4% | -$14.4K | 0.02% | 183 |
|
2020
Q2 | $283K | Sell |
3,103
-584
| -16% | -$53.3K | 0.02% | 192 |
|
2020
Q1 | $249K | Hold |
3,687
| – | – | 0.02% | 184 |
|
2019
Q4 | $325K | Hold |
3,687
| – | – | 0.02% | 185 |
|
2019
Q3 | $281K | Hold |
3,687
| – | – | 0.02% | 194 |
|
2019
Q2 | $280K | Buy |
3,687
+18
| +0.5% | +$1.37K | 0.02% | 189 |
|
2019
Q1 | $209K | Sell |
3,669
-62
| -2% | -$3.53K | 0.01% | 203 |
|
2018
Q4 | $212K | Sell |
3,731
-225
| -6% | -$12.8K | 0.01% | 183 |
|
2018
Q3 | $285K | Buy |
3,956
+100
| +3% | +$7.2K | 0.03% | 142 |
|
2018
Q2 | $216K | Buy |
3,856
+22
| +0.6% | +$1.23K | 0.02% | 155 |
|
2018
Q1 | $212K | Buy |
+3,834
| New | +$212K | 0.02% | 153 |
|
2017
Q3 | – | Sell |
-3,761
| Closed | -$208K | – | 161 |
|
2017
Q2 | $208K | Buy |
3,761
+259
| +7% | +$14.3K | 0.02% | 141 |
|
2017
Q1 | $201K | Sell |
3,502
-412
| -11% | -$23.6K | 0.02% | 139 |
|
2016
Q4 | $255K | Buy |
3,914
+385
| +11% | +$25.1K | 0.03% | 121 |
|
2016
Q3 | $242K | Buy |
+3,529
| New | +$242K | 0.02% | 126 |
|