Vantage Financial Partners (Illinois)’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,875
| Closed | -$875K | – | 107 |
|
|
2023
Q3 | $875K | Sell |
7,875
-1,000
| -11% | -$111K | 0.5% | 40 |
|
|
2023
Q2 | $1.06M | Sell |
8,875
-100
| -1% | -$11.9K | 0.59% | 36 |
|
|
2023
Q1 | $1.15M | Hold |
8,975
| – | – | 0.68% | 35 |
|
|
2022
Q4 | $987K | Buy |
8,975
+475
| +6% | +$52.2K | 0.57% | 43 |
|
|
2022
Q3 | $960K | Buy |
8,500
+2,275
| +37% | +$257K | 0.62% | 36 |
|
|
2022
Q2 | $795K | Buy |
6,225
+3,575
| +135% | +$457K | 0.47% | 44 |
|
|
2022
Q1 | $405K | Buy |
+2,650
| New | +$405K | 0.21% | 63 |
|
|
2019
Q3 | – | Sell |
-15,300
| Closed | -$1.16M | – | 82 |
|
|
2019
Q2 | $1.16M | Sell |
15,300
-400
| -3% | -$30.4K | 0.75% | 22 |
|
|
2019
Q1 | $895K | Sell |
15,700
-1,500
| -9% | -$85.5K | 0.59% | 27 |
|
|
2018
Q4 | $979K | Sell |
17,200
-700
| -4% | -$39.8K | 0.71% | 22 |
|
|
2018
Q3 | $1.29M | Hold |
17,900
| – | – | 0.83% | 22 |
|
|
2018
Q2 | $1.01M | Hold |
17,900
| – | – | 0.67% | 26 |
|
|
2018
Q1 | $992K | Buy |
17,900
+500
| +3% | +$27.7K | 0.68% | 23 |
|
|
2017
Q4 | $1.12M | Sell |
17,400
-200
| -1% | -$12.9K | 0.74% | 20 |
|
|
2017
Q3 | $914K | Buy |
17,600
+1,086
| +7% | +$56.4K | 0.64% | 23 |
|
|
2017
Q2 | $913K | Buy |
16,514
+600
| +4% | +$33.2K | 0.65% | 26 |
|
|
2017
Q1 | $914K | Buy |
+15,914
| New | +$914K | 0.65% | 19 |
|