Windsor Wealth Management’s Qualcomm QCOM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$757K Sell
6,813
-128
-2% -$14.2K 0.14% 76
2023
Q2
$826K Sell
6,941
-26
-0.4% -$3.09K 0.15% 72
2023
Q1
$866K Sell
6,967
-10
-0.1% -$1.24K 0.17% 69
2022
Q4
$805K Sell
6,977
-202
-3% -$23.3K 0.17% 76
2022
Q3
$868K Buy
7,179
+24
+0.3% +$2.9K 0.22% 69
2022
Q2
$909K Sell
7,155
-5,811
-45% -$738K 0.23% 62
2022
Q1
$1.77M Buy
12,966
+33
+0.3% +$4.51K 0.33% 59
2021
Q4
$2.42M Buy
12,933
+22
+0.2% +$4.12K 0.44% 48
2021
Q3
$1.66M Sell
12,911
-97
-0.7% -$12.5K 0.35% 61
2021
Q2
$1.86M Sell
13,008
-11
-0.1% -$1.57K 0.4% 51
2021
Q1
$1.73M Buy
13,019
+352
+3% +$46.7K 0.41% 52
2020
Q4
$1.93M Buy
12,667
+199
+2% +$30.3K 0.49% 43
2020
Q3
$1.57M Buy
12,468
+86
+0.7% +$10.9K 0.46% 45
2020
Q2
$1.13M Buy
12,382
+1,535
+14% +$140K 0.36% 64
2020
Q1
$734K Sell
10,847
-332
-3% -$22.5K 0.3% 79
2019
Q4
$986K Buy
11,179
+521
+5% +$46K 0.36% 71
2019
Q3
$789K Sell
10,658
-1,432
-12% -$106K 0.34% 78
2019
Q2
$937K Buy
12,090
+3,121
+35% +$242K 0.41% 70
2019
Q1
$511K Sell
8,969
-917
-9% -$52.2K 0.29% 92
2018
Q4
$563K Sell
9,886
-564
-5% -$32.1K 0.39% 83
2018
Q3
$753K Sell
10,450
-637
-6% -$45.9K 0.49% 55
2018
Q2
$622K Sell
11,087
-2,034
-16% -$114K 0.49% 57
2018
Q1
$727K Sell
13,121
-809
-6% -$44.8K 0.61% 37
2017
Q4
$892K Buy
+13,930
New +$892K 0.77% 26