TA
Trellis Advisors’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,576
| Closed | -$841K | – | 54 |
|
|
2023
Q3 | $841K | Buy |
7,576
+87
| +1% | +$9.66K | 0.38% | 31 |
|
|
2023
Q2 | $891K | Sell |
7,489
-85
| -1% | -$10.1K | 0.4% | 29 |
|
|
2023
Q1 | $966K | Buy |
7,574
+42
| +0.6% | +$5.36K | 0.46% | 25 |
|
|
2022
Q4 | $828K | Sell |
7,532
-55
| -0.7% | -$6.05K | 0.43% | 25 |
|
|
2022
Q3 | $857K | Buy |
7,587
+4
| +0.1% | +$452 | 0.49% | 24 |
|
|
2022
Q2 | $969K | Buy |
7,583
+125
| +2% | +$16K | 0.53% | 24 |
|
|
2022
Q1 | $1.14M | Buy |
7,458
+9
| +0.1% | +$1.37K | 0.57% | 24 |
|
|
2021
Q4 | $1.36M | Buy |
7,449
+3
| +0% | +$549 | 0.65% | 24 |
|
|
2021
Q3 | $960K | Sell |
7,446
-59
| -0.8% | -$7.61K | 0.49% | 26 |
|
|
2021
Q2 | $1.07M | Sell |
7,505
-118
| -2% | -$16.9K | 0.56% | 25 |
|
|
2021
Q1 | $1.01M | Buy |
7,623
+10
| +0.1% | +$1.33K | 0.57% | 24 |
|
|
2020
Q4 | $1.16M | Sell |
7,613
-38
| -0.5% | -$5.79K | 0.7% | 22 |
|
|
2020
Q3 | $900K | Buy |
7,651
+89
| +1% | +$10.5K | 0.64% | 21 |
|
|
2020
Q2 | $690K | Buy |
7,562
+65
| +0.9% | +$5.93K | 0.54% | 22 |
|
|
2020
Q1 | $508K | Buy |
7,497
+158
| +2% | +$10.7K | 0.49% | 23 |
|
|
2019
Q4 | $647K | Buy |
7,339
+5
| +0.1% | +$441 | 0.51% | 22 |
|
|
2019
Q3 | $560K | Sell |
7,334
-80
| -1% | -$6.11K | 0.47% | 21 |
|
|
2019
Q2 | $564K | Buy |
7,414
+39
| +0.5% | +$2.97K | 0.48% | 21 |
|
|
2019
Q1 | $421K | Sell |
7,375
-125
| -2% | -$7.14K | 0.38% | 23 |
|
|
2018
Q4 | $427K | Buy |
7,500
+34
| +0.5% | +$1.94K | 0.43% | 22 |
|
|
2018
Q3 | $538K | Sell |
7,466
-86
| -1% | -$6.2K | 0.48% | 18 |
|
|
2018
Q2 | $423K | Sell |
7,552
-344
| -4% | -$19.3K | 0.4% | 21 |
|
|
2018
Q1 | $438K | Sell |
7,896
-26
| -0.3% | -$1.44K | 0.42% | 19 |
|
|
2017
Q4 | $507K | Buy |
+7,922
| New | +$507K | 0.48% | 17 |
|