USCA RIA’s Qualcomm QCOM Stock Holding History

USCA RIA’s Portfolio QCOM Stock Details QCOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$7.98M	Sell	55,859 -352	-0.6%	-$50.3K	0.48%	52
2021 Q1	$7.45M	Sell	56,211 -28,815	-34%	-$3.82M	0.49%	54
2020 Q4	$13M	Sell	85,026 -19,552	-19%	-$2.98M	0.91%	19
2020 Q3	$12.3M	Sell	104,578 -17,156	-14%	-$2.02M	0.96%	15
2020 Q2	$11.1M	Buy	121,734 +1,962	+2%	+$179K	0.98%	17
2020 Q1	$8.1M	Sell	119,772 -7,051	-6%	-$477K	0.94%	18
2019 Q4	$11.2M	Buy	126,823 +3,269	+3%	+$288K	1%	13
2019 Q3	$9.43M	Sell	123,554 -31,695	-20%	-$2.42M	0.93%	21
2019 Q2	$11.8M	Sell	155,249 -21,606	-12%	-$1.64M	1.2%	7
2019 Q1	$10.1M	Buy	176,855 +16,404	+10%	+$936K	1.1%	10
2018 Q4	$9.13M	Buy	160,451 +45,277	+39%	+$2.58M	1.21%	10
2018 Q3	$8.3M	Sell	115,174 -38,114	-25%	-$2.75M	0.84%	25
2018 Q2	$8.6M	Sell	153,288 -37,299	-20%	-$2.09M	0.92%	19
2018 Q1	$10.6M	Buy	190,587 +2,968	+2%	+$164K	1.16%	14
2017 Q4	$12M	Buy	187,619 +5,333	+3%	+$341K	1.33%	10
2017 Q3	$10.1M	Hold	182,286	–	–	1.3%	11
2017 Q2	$10.1M	Buy	182,286 +51,064	+39%	+$2.82M	1.29%	11
2017 Q1	$7.52M	Buy	131,222 +21,727	+20%	+$1.25M	1.1%	12
2016 Q4	$7.14M	Buy	109,495 +37,611	+52%	+$2.45M	1.1%	12
2016 Q3	$4.92M	Sell	71,884 -50,538	-41%	-$3.46M	0.82%	20
2016 Q2	$6.56M	Buy	122,422 +1,973	+2%	+$106K	1.1%	15
2016 Q1	$6.16M	Buy	120,449 +31,461	+35%	+$1.61M	1.12%	15
2015 Q4	$4.45M	Buy	88,988 +15,287	+21%	+$764K	0.96%	26
2015 Q3	$3.96M	Buy	73,701 +44,279	+150%	+$2.38M	0.99%	24
2015 Q2	$1.84M	Sell	29,422 -278	-0.9%	-$17.4K	0.49%	55
2015 Q1	$2.06M	Sell	29,700 -508	-2%	-$35.2K	0.55%	43
2014 Q4	$2.25M	Buy	30,208 +3,908	+15%	+$290K	0.62%	41
2014 Q3	$1.97M	Buy	26,300 +1,576	+6%	+$118K	0.6%	42
2014 Q2	$1.96M	Buy	24,724 +501	+2%	+$39.7K	0.66%	34
2014 Q1	$1.91M	Buy	24,223 +251	+1%	+$19.8K	0.69%	36
2013 Q4	$1.78M	Buy	23,972 +901	+4%	+$66.9K	0.71%	34
2013 Q3	$1.55M	Buy	23,071 +1,531	+7%	+$103K	0.71%	31
2013 Q2	$1.32M	Buy	+21,540	New	+$1.32M	0.66%	31