VW
Vantage Wealth’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,900
| Closed | -$564K | – | 40 |
|
|
2023
Q4 | $564K | Hold |
3,900
| – | – | 0.12% | 31 |
|
|
2023
Q3 | $433K | Sell |
3,900
-100
| -3% | -$11.1K | 0.11% | 33 |
|
|
2023
Q2 | $476K | Hold |
4,000
| – | – | 0.12% | 30 |
|
|
2023
Q1 | $510K | Sell |
4,000
-129,951
| -97% | -$16.6M | 0.14% | 28 |
|
|
2022
Q4 | $14.7M | Sell |
133,951
-765
| -0.6% | -$84.1K | 3.79% | 19 |
|
|
2022
Q3 | $15.2M | Sell |
134,716
-1,515
| -1% | -$171K | 4.2% | 12 |
|
|
2022
Q2 | $17.4M | Sell |
136,231
-825
| -0.6% | -$105K | 4.91% | 6 |
|
|
2022
Q1 | $20.9M | Buy |
137,056
+2,890
| +2% | +$442K | 4.66% | 4 |
|
|
2021
Q4 | $24.5M | Buy |
134,166
+15,761
| +13% | +$2.88M | 5.42% | 2 |
|
|
2021
Q3 | $15.3M | Buy |
118,405
+1,880
| +2% | +$242K | 3.91% | 16 |
|
|
2021
Q2 | $16.7M | Buy |
116,525
+1,435
| +1% | +$205K | 4.07% | 12 |
|
|
2021
Q1 | $15.3M | Sell |
115,090
-70
| -0.1% | -$9.28K | 3.9% | 13 |
|
|
2020
Q4 | $17.5M | Sell |
115,160
-8,640
| -7% | -$1.32M | 4.72% | 3 |
|
|
2020
Q3 | $14.6M | Sell |
123,800
-11,930
| -9% | -$1.4M | 4.68% | 4 |
|
|
2020
Q2 | $12.4M | Sell |
135,730
-840
| -0.6% | -$76.6K | 4.46% | 4 |
|
|
2020
Q1 | $9.24M | Buy |
136,570
+20,471
| +18% | +$1.38M | 3.93% | 15 |
|
|
2019
Q4 | $10.2M | Sell |
116,099
-990
| -0.8% | -$87.3K | 3.81% | 15 |
|
|
2019
Q3 | $8.93M | Buy |
117,089
+685
| +0.6% | +$52.3K | 3.65% | 18 |
|
|
2019
Q2 | $8.86M | Sell |
116,404
-41,262
| -26% | -$3.14M | 3.66% | 16 |
|
|
2019
Q1 | $8.99M | Buy |
157,666
+1,725
| +1% | +$98.4K | 4% | 12 |
|
|
2018
Q4 | $8.88M | Buy |
155,941
+1,465
| +0.9% | +$83.4K | 4.58% | 5 |
|
|
2018
Q3 | $11.1M | Sell |
154,476
-571
| -0.4% | -$41.1K | 4.81% | 5 |
|
|
2018
Q2 | $8.7M | Sell |
155,047
-720
| -0.5% | -$40.4K | 4.18% | 8 |
|
|
2018
Q1 | $8.63M | Buy |
155,767
+80
| +0.1% | +$4.43K | 4.38% | 7 |
|
|
2017
Q4 | $8.12M | Hold |
155,687
| – | – | 4.3% | 11 |
|
|
2017
Q3 | $8.12M | Hold |
155,687
| – | – | 4.3% | 11 |
|
|
2017
Q2 | $8.6M | Sell |
155,687
-3,070
| -2% | -$170K | 4.58% | 6 |
|
|
2017
Q1 | $9.1M | Sell |
158,757
-8,990
| -5% | -$515K | 4.97% | 2 |
|
|
2016
Q4 | $10.9M | Sell |
167,747
-6,085
| -4% | -$397K | 6.01% | 1 |
|
|
2016
Q3 | $11.9M | Sell |
173,832
-893
| -0.5% | -$61.2K | 6.78% | 1 |
|
|
2016
Q2 | $9.36M | Sell |
174,725
-4,775
| -3% | -$256K | 5.96% | 1 |
|
|
2016
Q1 | $9.18M | Buy |
179,500
+25,850
| +17% | +$1.32M | 5.82% | 1 |
|
|
2015
Q4 | $7.68M | Buy |
153,650
+34,808
| +29% | +$1.74M | 4.41% | 7 |
|
|
2015
Q3 | $6.39M | Buy |
118,842
+25,260
| +27% | +$1.36M | 3.89% | 17 |
|
|
2015
Q2 | $5.86M | Buy |
93,582
+1,825
| +2% | +$114K | 3.4% | 20 |
|
|
2015
Q1 | $6.36M | Buy |
91,757
+5,915
| +7% | +$410K | 3.69% | 17 |
|
|
2014
Q4 | $6.38M | Buy |
85,842
+4,675
| +6% | +$348K | 3.73% | 15 |
|
|
2014
Q3 | $6.07M | Buy |
81,167
+1,200
| +2% | +$89.7K | 3.89% | 13 |
|
|
2014
Q2 | $5.82M | Sell |
79,967
-900
| -1% | -$65.5K | 3.87% | 14 |
|
|
2014
Q1 | $6.38M | Buy |
80,867
+1,625
| +2% | +$128K | 4.07% | 10 |
|
|
2013
Q4 | $5.88M | Buy |
79,242
+335
| +0.4% | +$24.9K | 3.8% | 12 |
|
|
2013
Q3 | $5.31M | Sell |
78,907
-575
| -0.7% | -$38.7K | 4.19% | 10 |
|
|
2013
Q2 | $4.86M | Buy |
+79,482
| New | +$4.86M | 3.86% | 17 |
|