Wheatland Advisors’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $374K | Sell |
4,100
-400
| -9% | -$36.5K | 1.55% | 22 |
|
|
2020
Q1 | $304K | Sell |
4,500
-4,380
| -49% | -$296K | 1.55% | 28 |
|
|
2019
Q4 | $783K | Sell |
8,880
-4,050
| -31% | -$357K | 1% | 35 |
|
|
2019
Q3 | $986K | Sell |
12,930
-6,480
| -33% | -$494K | 0.9% | 41 |
|
|
2019
Q2 | $1.48M | Sell |
19,410
-1,075
| -5% | -$81.8K | 1.11% | 29 |
|
|
2019
Q1 | $1.17M | Buy |
20,485
+3,105
| +18% | +$177K | 0.89% | 38 |
|
|
2018
Q4 | $989K | Buy |
17,380
+1,900
| +12% | +$108K | 0.86% | 40 |
|
|
2018
Q3 | $1.12M | Hold |
15,480
| – | – | 0.84% | 41 |
|
|
2018
Q2 | $869K | Hold |
15,480
| – | – | 0.7% | 51 |
|
|
2018
Q1 | $858K | Hold |
15,480
| – | – | 0.71% | 51 |
|
|
2017
Q4 | $991K | Hold |
15,480
| – | – | 0.8% | 44 |
|
|
2017
Q3 | $802K | Buy |
15,480
+5,725
| +59% | +$297K | 0.69% | 48 |
|
|
2017
Q2 | $539K | Buy |
9,755
+100
| +1% | +$5.53K | 0.49% | 63 |
|
|
2017
Q1 | $554K | Sell |
9,655
-400
| -4% | -$23K | 0.49% | 60 |
|
|
2016
Q4 | $656K | Hold |
10,055
| – | – | 0.58% | 57 |
|
|
2016
Q3 | $689K | Hold |
10,055
| – | – | 0.65% | 55 |
|
|
2016
Q2 | $539K | Buy |
10,055
+1,600
| +19% | +$85.8K | 0.52% | 57 |
|
|
2016
Q1 | $432K | Buy |
+8,455
| New | +$432K | 0.44% | 61 |
|