SAM
Summit Asset Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,703
| Closed | -$203K | – | 156 |
|
|
2023
Q2 | $203K | Sell |
1,703
-94
| -5% | -$11.2K | 0.05% | 149 |
|
|
2023
Q1 | $229K | Buy |
+1,797
| New | +$229K | 0.06% | 140 |
|
|
2022
Q4 | – | Sell |
-2,082
| Closed | -$235K | – | 154 |
|
|
2022
Q3 | $235K | Buy |
2,082
+19
| +0.9% | +$2.15K | 0.08% | 133 |
|
|
2022
Q2 | $264K | Buy |
2,063
+487
| +31% | +$62.3K | 0.08% | 129 |
|
|
2022
Q1 | $241K | Buy |
1,576
+349
| +28% | +$53.4K | 0.07% | 147 |
|
|
2021
Q4 | $224K | Buy |
+1,227
| New | +$224K | 0.06% | 145 |
|