WP
WealthSource Partners’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $562K | Buy |
3,883
+309
| +9% | +$44.7K | 0.04% | 297 |
|
|
2023
Q3 | $397K | Sell |
3,574
-99
| -3% | -$11K | 0.03% | 356 |
|
|
2023
Q2 | $437K | Sell |
3,673
-760
| -17% | -$90.5K | 0.03% | 347 |
|
|
2023
Q1 | $566K | Sell |
4,433
-286
| -6% | -$36.5K | 0.04% | 288 |
|
|
2022
Q4 | $519K | Sell |
4,719
-1,678
| -26% | -$184K | 0.04% | 296 |
|
|
2022
Q3 | $723K | Sell |
6,397
-933
| -13% | -$105K | 0.05% | 235 |
|
|
2022
Q2 | $936K | Buy |
7,330
+651
| +10% | +$83.1K | 0.07% | 200 |
|
|
2022
Q1 | $1.02M | Sell |
6,679
-174
| -3% | -$26.6K | 0.07% | 216 |
|
|
2021
Q4 | $1.25M | Sell |
6,853
-1,107
| -14% | -$202K | 0.1% | 158 |
|
|
2021
Q3 | $1.03M | Buy |
7,960
+615
| +8% | +$79.3K | 0.09% | 170 |
|
|
2021
Q2 | $1.05M | Sell |
7,345
-67
| -0.9% | -$9.58K | 0.09% | 159 |
|
|
2021
Q1 | $983K | Buy |
7,412
+990
| +15% | +$131K | 0.1% | 157 |
|
|
2020
Q4 | $978K | Sell |
6,422
-916
| -12% | -$139K | 0.11% | 125 |
|
|
2020
Q3 | $863K | Sell |
7,338
-901
| -11% | -$106K | 0.12% | 119 |
|
|
2020
Q2 | $751K | Buy |
8,239
+2,325
| +39% | +$212K | 0.11% | 137 |
|
|
2020
Q1 | $400K | Buy |
5,914
+1,102
| +23% | +$74.5K | 0.06% | 203 |
|
|
2019
Q4 | $425K | Sell |
4,812
-423
| -8% | -$37.4K | 0.06% | 254 |
|
|
2019
Q3 | $399K | Buy |
5,235
+1,292
| +33% | +$98.5K | 0.06% | 276 |
|
|
2019
Q2 | $300K | Buy |
+3,943
| New | +$300K | 0.05% | 330 |
|
|
2019
Q1 | – | Sell |
-8,919
| Closed | -$508K | – | 360 |
|
|
2018
Q4 | $508K | Buy |
8,919
+5,735
| +180% | +$327K | 0.15% | 144 |
|
|
2018
Q3 | $229K | Sell |
3,184
-5,314
| -63% | -$382K | 0.06% | 270 |
|
|
2018
Q2 | $477K | Sell |
8,498
-10,911
| -56% | -$612K | 0.13% | 159 |
|
|
2018
Q1 | $1.08M | Buy |
19,409
+14,312
| +281% | +$793K | 0.33% | 79 |
|
|
2017
Q4 | $326K | Buy |
+5,097
| New | +$326K | 0.1% | 189 |
|
|
2017
Q3 | – | Sell |
-3,716
| Closed | -$205K | – | 307 |
|
|
2017
Q2 | $205K | Buy |
+3,716
| New | +$205K | 0.07% | 266 |
|
|
2017
Q1 | – | Sell |
-3,563
| Closed | -$232K | – | 307 |
|
|
2016
Q4 | $232K | Buy |
3,563
+171
| +5% | +$11.1K | 0.1% | 195 |
|
|
2016
Q3 | $232K | Buy |
+3,392
| New | +$232K | 0.08% | 219 |
|