Thompson Davis & Co’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,900
| Closed | -$215K | – | 111 |
|
|
2022
Q3 | $215K | Sell |
1,900
-250
| -12% | -$28.3K | 0.29% | 62 |
|
|
2022
Q2 | $275K | Sell |
2,150
-850
| -28% | -$109K | 0.45% | 49 |
|
|
2022
Q1 | $458K | Buy |
+3,000
| New | +$458K | 0.56% | 38 |
|
|
2017
Q4 | – | Sell |
-428
| Closed | -$22K | – | 986 |
|
|
2017
Q3 | $22K | Hold |
428
| – | – | 0.04% | 454 |
|
|
2017
Q2 | $24K | Sell |
428
-651
| -60% | -$36.5K | 0.04% | 397 |
|
|
2017
Q1 | $62K | Sell |
1,079
-436
| -29% | -$25.1K | 0.09% | 211 |
|
|
2016
Q4 | $99K | Buy |
1,515
+51
| +3% | +$3.33K | 0.16% | 135 |
|
|
2016
Q3 | $100K | Sell |
1,464
-5,923
| -80% | -$405K | 0.18% | 135 |
|
|
2016
Q2 | $396K | Buy |
7,387
+662
| +10% | +$35.5K | 0.63% | 26 |
|
|
2016
Q1 | $344K | Buy |
6,725
+658
| +11% | +$33.7K | 0.51% | 45 |
|
|
2015
Q4 | $303K | Sell |
6,067
-445
| -7% | -$22.2K | 0.43% | 51 |
|
|
2015
Q3 | $350K | Buy |
6,512
+1,920
| +42% | +$103K | 0.49% | 47 |
|
|
2015
Q2 | $288K | Sell |
4,592
-6,341
| -58% | -$398K | 0.33% | 66 |
|
|
2015
Q1 | $758K | Buy |
10,933
+8,824
| +418% | +$612K | 0.91% | 15 |
|
|
2014
Q4 | $157K | Buy |
2,109
+124
| +6% | +$9.23K | 0.18% | 114 |
|
|
2014
Q3 | $148K | Buy |
1,985
+1,509
| +317% | +$113K | 0.19% | 113 |
|
|
2014
Q2 | $38K | Sell |
476
-399
| -46% | -$31.9K | 0.05% | 294 |
|
|
2014
Q1 | $69K | Sell |
875
-162
| -16% | -$12.8K | 0.11% | 208 |
|
|
2013
Q4 | $77K | Buy |
+1,037
| New | +$77K | 0.12% | 194 |
|