TrinityPoint Wealth’s Qualcomm QCOM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$3.13M Buy
20,358
+560
+3% +$86K 0.44% 60
2024
Q3
$3.37M Buy
19,798
+95
+0.5% +$16.2K 0.48% 53
2024
Q2
$3.92M Sell
19,703
-4,861
-20% -$968K 0.61% 36
2024
Q1
$4.16M Sell
24,564
-393
-2% -$66.5K 0.69% 32
2023
Q4
$3.61M Sell
24,957
-1,072
-4% -$155K 0.65% 29
2023
Q3
$2.89M Sell
26,029
-35,439
-58% -$3.94M 0.58% 44
2023
Q2
$7.32M Buy
61,468
+367
+0.6% +$43.7K 1.43% 13
2023
Q1
$7.8M Buy
61,101
+1,380
+2% +$176K 1.67% 10
2022
Q4
$6.57M Sell
59,721
-7,394
-11% -$813K 1.49% 14
2022
Q3
$7.58M Sell
67,115
-2,857
-4% -$323K 1.73% 10
2022
Q2
$8.94M Sell
69,972
-1,288
-2% -$165K 1.98% 9
2022
Q1
$10.9M Buy
71,260
+46,542
+188% +$7.11M 1.97% 7
2021
Q4
$4.52M Buy
24,718
+34
+0.1% +$6.22K 0.8% 29
2021
Q3
$3.18M Buy
24,684
+1,558
+7% +$201K 0.61% 44
2021
Q2
$3.31M Buy
23,126
+1,454
+7% +$208K 0.68% 40
2021
Q1
$2.87M Sell
21,672
-916
-4% -$121K 0.67% 44
2020
Q4
$3.67M Buy
22,588
+5,063
+29% +$823K 0.88% 27
2020
Q3
$2.06M Sell
17,525
-91
-0.5% -$10.7K 0.57% 48
2020
Q2
$1.61M Sell
17,616
-6
-0% -$547 0.51% 52
2020
Q1
$1.19M Buy
17,622
+1,587
+10% +$107K 0.47% 59
2019
Q4
$1.42M Sell
16,035
-81
-0.5% -$7.15K 0.48% 55
2019
Q3
$1.37M Buy
16,116
+380
+2% +$32.3K 0.48% 56
2019
Q2
$1.19M Sell
15,736
-1,136
-7% -$86.2K 0.57% 47
2019
Q1
$962K Buy
16,872
+1,529
+10% +$87.2K 0.47% 60
2018
Q4
$873K Buy
+15,343
New +$873K 0.54% 54