WWM
Willingdon Wealth Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-117
| Closed | -$10K | – | 362 |
|
|
2019
Q4 | $10K | Buy |
117
+32
| +38% | +$2.74K | ﹤0.01% | 242 |
|
|
2019
Q3 | $6K | Buy |
+85
| New | +$6K | ﹤0.01% | 267 |
|
|
2019
Q1 | – | Sell |
-192
| Closed | -$11K | – | 392 |
|
|
2018
Q4 | $11K | Sell |
192
-82
| -30% | -$4.7K | ﹤0.01% | 260 |
|
|
2018
Q3 | $20K | Buy |
274
+82
| +43% | +$5.99K | 0.01% | 264 |
|
|
2018
Q2 | $11K | Hold |
192
| – | – | ﹤0.01% | 255 |
|
|
2018
Q1 | $11K | Sell |
192
-263
| -58% | -$15.1K | ﹤0.01% | 253 |
|
|
2017
Q4 | $29K | Buy |
455
+140
| +44% | +$8.92K | 0.01% | 176 |
|
|
2017
Q3 | $16K | Buy |
+315
| New | +$16K | 0.01% | 202 |
|
|
2015
Q3 | – | Sell |
-7,501
| Closed | -$470K | – | 85 |
|
|
2015
Q2 | $470K | Sell |
7,501
-44,525
| -86% | -$2.79M | 0.45% | 76 |
|
|
2015
Q1 | $3.61M | Sell |
52,026
-17,412
| -25% | -$1.21M | 2.99% | 2 |
|
|
2014
Q4 | $5.16M | Buy |
69,438
+17,823
| +35% | +$1.32M | 3.25% | 3 |
|
|
2014
Q3 | $3.86M | Buy |
51,615
+16,758
| +48% | +$1.25M | 2.54% | 5 |
|
|
2014
Q2 | $2.76M | Buy |
34,857
+10,147
| +41% | +$804K | 1.91% | 15 |
|
|
2014
Q1 | $1.95M | Sell |
24,710
-447
| -2% | -$35.2K | 1.37% | 33 |
|
|
2013
Q4 | $1.87M | Buy |
+25,157
| New | +$1.87M | 1.47% | 29 |
|