Summit Financial Group’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $735K | Sell |
4,339
-35
| -0.8% | -$5.93K | 0.26% | 99 |
|
2023
Q4 | $633K | Sell |
4,374
-15
| -0.3% | -$2.17K | 0.24% | 106 |
|
2023
Q3 | $487K | Sell |
4,389
-760
| -15% | -$84.4K | 0.2% | 112 |
|
2023
Q2 | $613K | Sell |
5,149
-950
| -16% | -$113K | 0.24% | 109 |
|
2023
Q1 | $778K | Hold |
6,099
| – | – | 0.3% | 92 |
|
2022
Q4 | $670K | Sell |
6,099
-20
| -0.3% | -$2.2K | 0.27% | 106 |
|
2022
Q3 | $691K | Hold |
6,119
| – | – | 0.29% | 96 |
|
2022
Q2 | $781K | Buy |
6,119
+725
| +13% | +$92.5K | 0.3% | 92 |
|
2022
Q1 | $824K | Buy |
5,394
+216
| +4% | +$33K | 0.28% | 93 |
|
2021
Q4 | $947K | Buy |
5,178
+135
| +3% | +$24.7K | 0.31% | 83 |
|
2021
Q3 | $650K | Sell |
5,043
-25
| -0.5% | -$3.22K | 0.24% | 106 |
|
2021
Q2 | $724K | Hold |
5,068
| – | – | 0.27% | 93 |
|
2021
Q1 | $672K | Sell |
5,068
-213
| -4% | -$28.2K | 0.28% | 87 |
|
2020
Q4 | $804K | Sell |
5,281
-352
| -6% | -$53.6K | 0.35% | 71 |
|
2020
Q3 | $663K | Buy |
5,633
+200
| +4% | +$23.5K | 0.33% | 76 |
|
2020
Q2 | $496K | Buy |
5,433
+1,500
| +38% | +$137K | 0.26% | 88 |
|
2020
Q1 | $266K | Sell |
3,933
-80
| -2% | -$5.41K | 0.16% | 109 |
|
2019
Q4 | $354K | Hold |
4,013
| – | – | 0.17% | 105 |
|
2019
Q3 | $306K | Buy |
4,013
+644
| +19% | +$49.1K | 0.16% | 120 |
|
2019
Q2 | $256K | Buy |
+3,369
| New | +$256K | 0.12% | 140 |
|
2018
Q4 | – | Sell |
-3,369
| Closed | -$243K | – | 115 |
|
2018
Q3 | $243K | Buy |
+3,369
| New | +$243K | 0.18% | 108 |
|
2018
Q2 | – | Sell |
-3,972
| Closed | -$220K | – | 128 |
|
2018
Q1 | $220K | Sell |
3,972
-135
| -3% | -$7.48K | 0.17% | 120 |
|
2017
Q4 | $263K | Sell |
4,107
-100
| -2% | -$6.4K | 0.22% | 102 |
|
2017
Q3 | $218K | Buy |
4,207
+159
| +4% | +$8.24K | 0.18% | 114 |
|
2017
Q2 | $224K | Buy |
+4,048
| New | +$224K | 0.19% | 107 |
|