TFO
Tarbox Family Office’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-446
| Closed | -$68K | – | 770 |
|
|
2022
Q1 | $68K | Sell |
446
-166
| -27% | -$25.3K | 0.01% | 150 |
|
|
2021
Q4 | $112K | Hold |
612
| – | – | 0.02% | 157 |
|
|
2021
Q3 | $79K | Hold |
612
| – | – | 0.01% | 196 |
|
|
2021
Q2 | $87K | Sell |
612
-14
| -2% | -$1.99K | 0.02% | 196 |
|
|
2021
Q1 | $83K | Hold |
626
| – | – | 0.02% | 163 |
|
|
2020
Q4 | $95K | Buy |
626
+23
| +4% | +$3.49K | 0.02% | 158 |
|
|
2020
Q3 | $71K | Sell |
603
-13
| -2% | -$1.53K | 0.02% | 169 |
|
|
2020
Q2 | $56K | Buy |
616
+162
| +36% | +$14.7K | 0.01% | 171 |
|
|
2020
Q1 | $31K | Sell |
454
-40
| -8% | -$2.73K | 0.01% | 201 |
|
|
2019
Q4 | $44K | Sell |
494
-14
| -3% | -$1.25K | 0.01% | 195 |
|
|
2019
Q3 | $39K | Hold |
508
| – | – | 0.01% | 175 |
|
|
2019
Q2 | $39K | Buy |
508
+35
| +7% | +$2.69K | 0.01% | 174 |
|
|
2019
Q1 | $27K | Sell |
473
-27
| -5% | -$1.54K | 0.01% | 195 |
|
|
2018
Q4 | $28K | Buy |
500
+4
| +0.8% | +$224 | 0.01% | 181 |
|
|
2018
Q3 | $36K | Buy |
496
+11
| +2% | +$798 | 0.01% | 178 |
|
|
2018
Q2 | $27K | Buy |
485
+15
| +3% | +$835 | 0.01% | 195 |
|
|
2018
Q1 | $26K | Sell |
470
-583
| -55% | -$32.3K | 0.01% | 211 |
|
|
2017
Q4 | $67K | Buy |
1,053
+73
| +7% | +$4.65K | 0.03% | 153 |
|
|
2017
Q3 | $51K | Sell |
980
-31
| -3% | -$1.61K | 0.02% | 155 |
|
|
2017
Q2 | $56K | Sell |
1,011
-396
| -28% | -$21.9K | 0.03% | 143 |
|
|
2017
Q1 | $81K | Buy |
1,407
+943
| +203% | +$54.3K | 0.04% | 105 |
|
|
2016
Q4 | $30K | Buy |
464
+16
| +4% | +$1.03K | 0.02% | 149 |
|
|
2016
Q3 | $31K | Sell |
448
-2,009
| -82% | -$139K | 0.02% | 137 |
|
|
2016
Q2 | $132K | Hold |
2,457
| – | – | 0.09% | 65 |
|
|
2016
Q1 | $126K | Buy |
2,457
+845
| +52% | +$43.3K | 0.1% | 70 |
|
|
2015
Q4 | $81K | Sell |
1,612
-30
| -2% | -$1.51K | 0.07% | 70 |
|
|
2015
Q3 | $88K | Buy |
1,642
+126
| +8% | +$6.75K | 0.08% | 72 |
|
|
2015
Q2 | $95K | Sell |
1,516
-12
| -0.8% | -$752 | 0.08% | 67 |
|
|
2015
Q1 | $106K | Buy |
1,528
+12
| +0.8% | +$832 | 0.09% | 64 |
|
|
2014
Q4 | $113K | Sell |
1,516
-148
| -9% | -$11K | 0.1% | 62 |
|
|
2014
Q3 | $124K | Buy |
1,664
+53
| +3% | +$3.95K | 0.11% | 67 |
|
|
2014
Q2 | $127K | Sell |
1,611
-53
| -3% | -$4.18K | 0.11% | 66 |
|
|
2014
Q1 | $133K | Hold |
1,664
| – | – | 0.12% | 70 |
|
|
2013
Q4 | $124K | Buy |
+1,664
| New | +$124K | 0.1% | 85 |
|