WBI Investments’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,728
| Closed | -$2.5M | – | 277 |
|
|
2024
Q3 | $2.5M | Sell |
14,728
-12,746
| -46% | -$2.17M | 0.6% | 42 |
|
|
2024
Q2 | $5.47M | Buy |
27,474
+14,363
| +110% | +$2.86M | 1.33% | 15 |
|
|
2024
Q1 | $2.22M | Buy |
13,111
+4,387
| +50% | +$743K | 0.46% | 54 |
|
|
2023
Q4 | $1.26M | Buy |
+8,724
| New | +$1.26M | 0.25% | 95 |
|
|
2020
Q2 | – | Sell |
-47,664
| Closed | -$3.23M | – | 125 |
|
|
2020
Q1 | $3.23M | Sell |
47,664
-657
| -1% | -$44.5K | 0.61% | 22 |
|
|
2019
Q4 | $4.26M | Buy |
48,321
+6,676
| +16% | +$589K | 0.46% | 53 |
|
|
2019
Q3 | $3.18M | Buy |
+41,645
| New | +$3.18M | 0.3% | 70 |
|
|
2018
Q4 | – | Sell |
-123,344
| Closed | -$8.89M | – | 205 |
|
|
2018
Q3 | $8.89M | Buy |
+123,344
| New | +$8.89M | 0.48% | 41 |
|
|
2017
Q3 | – | Sell |
-35,275
| Closed | -$1.95M | – | 362 |
|
|
2017
Q2 | $1.95M | Buy |
+35,275
| New | +$1.95M | 0.08% | 160 |
|
|
2015
Q1 | – | Sell |
-243,078
| Closed | -$18.1M | – | 259 |
|
|
2014
Q4 | $18.1M | Sell |
243,078
-655,855
| -73% | -$48.7M | 0.49% | 48 |
|
|
2014
Q3 | $67.2M | Buy |
+898,933
| New | +$67.2M | 1.99% | 15 |
|