TWM
Torch Wealth Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,813
| Closed | -$332K | – | 109 |
|
|
2019
Q1 | $332K | Sell |
5,813
-737
| -11% | -$42.1K | 0.21% | 85 |
|
|
2018
Q4 | $373K | Hold |
6,550
| – | – | 0.27% | 70 |
|
|
2018
Q3 | $472K | Hold |
6,550
| – | – | 0.28% | 72 |
|
|
2018
Q2 | $368K | Hold |
6,550
| – | – | 0.23% | 78 |
|
|
2018
Q1 | $363K | Hold |
6,550
| – | – | 0.24% | 83 |
|
|
2017
Q4 | $419K | Sell |
6,550
-450
| -6% | -$28.8K | 0.26% | 80 |
|
|
2017
Q3 | $363K | Sell |
7,000
-1,350
| -16% | -$70K | 0.24% | 82 |
|
|
2017
Q2 | $461K | Sell |
8,350
-100
| -1% | -$5.52K | 0.32% | 69 |
|
|
2017
Q1 | $485K | Sell |
8,450
-450
| -5% | -$25.8K | 0.32% | 68 |
|
|
2016
Q4 | $580K | Hold |
8,900
| – | – | 0.41% | 59 |
|
|
2016
Q3 | $610K | Sell |
8,900
-300
| -3% | -$20.6K | 0.44% | 57 |
|
|
2016
Q2 | $493K | Hold |
9,200
| – | – | 0.36% | 67 |
|
|
2016
Q1 | $470K | Sell |
9,200
-2,250
| -20% | -$115K | 0.35% | 64 |
|
|
2015
Q4 | $572K | Sell |
11,450
-13,600
| -54% | -$679K | 0.42% | 62 |
|
|
2015
Q3 | $1.35M | Sell |
25,050
-15,815
| -39% | -$850K | 1.04% | 36 |
|
|
2015
Q2 | $2.56M | Buy |
40,865
+1,675
| +4% | +$105K | 1.77% | 15 |
|
|
2015
Q1 | $2.72M | Sell |
39,190
-1,200
| -3% | -$83.2K | 2.1% | 8 |
|
|
2014
Q4 | $3M | Buy |
40,390
+1,575
| +4% | +$117K | 2.3% | 6 |
|
|
2014
Q3 | $2.9M | Sell |
38,815
-1,235
| -3% | -$92.3K | 2.13% | 8 |
|
|
2014
Q2 | $3.17M | Sell |
40,050
-400
| -1% | -$31.7K | 2.15% | 8 |
|
|
2014
Q1 | $3.19M | Buy |
40,450
+3,125
| +8% | +$246K | 2.31% | 8 |
|
|
2013
Q4 | $2.77M | Buy |
+37,325
| New | +$2.77M | 2.11% | 9 |
|