UFF
USA Financial Formulas’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,238
| Closed | -$2.24M | – | 353 |
|
|
2024
Q2 | $2.24M | Buy |
11,238
+3,857
| +52% | +$768K | 0.36% | 14 |
|
|
2024
Q1 | $1.25M | Buy |
7,381
+7,371
| +73,710% | +$1.25M | 0.2% | 44 |
|
|
2023
Q4 | $1.45K | Sell |
10
-23
| -70% | -$3.33K | ﹤0.01% | 313 |
|
|
2023
Q3 | $3.67K | Hold |
33
| – | – | 0.01% | 273 |
|
|
2023
Q2 | $3.93K | Hold |
33
| – | – | 0.01% | 235 |
|
|
2023
Q1 | $4.21K | Buy |
+33
| New | +$4.21K | 0.01% | 175 |
|
|
2022
Q3 | $3K | Buy |
+28
| New | +$3K | ﹤0.01% | 151 |
|
|
2021
Q2 | – | Sell |
-7,911
| Closed | -$1.05M | – | 435 |
|
|
2021
Q1 | $1.05M | Sell |
7,911
-7,166
| -48% | -$950K | 0.85% | 54 |
|
|
2020
Q4 | $2.3M | Sell |
15,077
-3,748
| -20% | -$571K | 1.82% | 10 |
|
|
2020
Q3 | $2.22M | Buy |
+18,825
| New | +$2.22M | 1.67% | 22 |
|
|
2020
Q2 | – | Sell |
-23,971
| Closed | -$1.62M | – | 313 |
|
|
2020
Q1 | $1.62M | Sell |
23,971
-12,513
| -34% | -$847K | 1.03% | 37 |
|
|
2019
Q4 | $3.22M | Sell |
36,484
-4,451
| -11% | -$393K | 1.34% | 18 |
|
|
2019
Q3 | $3.12M | Buy |
+40,935
| New | +$3.12M | 1.21% | 26 |
|
|
2019
Q1 | – | Sell |
-75,311
| Closed | -$5.43M | – | 288 |
|
|
2018
Q4 | $5.43M | Buy |
+75,311
| New | +$5.43M | 1.35% | 20 |
|
|
2017
Q1 | – | Sell |
-143,405
| Closed | -$9.35M | – | 318 |
|
|
2016
Q4 | $9.35M | Buy |
+143,405
| New | +$9.35M | 2.32% | 8 |
|
|
2015
Q2 | – | Sell |
-5,738
| Closed | -$398K | – | 265 |
|
|
2015
Q1 | $398K | Buy |
5,738
+126
| +2% | +$8.74K | 0.13% | 140 |
|
|
2014
Q4 | $417K | Buy |
+5,612
| New | +$417K | 0.14% | 145 |
|