Wintrust 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 | $43K | Sell |
284
-482
| -63% | -$73K | 0.04% | 280 |
|
|
2024
Q3 | $130K | Sell |
766
-9,054
| -92% | -$1.54M | 0.1% | 173 |
|
|
2024
Q2 | $1.96M | Sell |
9,820
-810
| -8% | -$161K | 0.16% | 121 |
|
|
2024
Q1 | $1.8M | Sell |
10,630
-168
| -2% | -$28.4K | 0.16% | 133 |
|
|
2023
Q4 | $1.56M | Buy |
10,798
+1,176
| +12% | +$170K | 0.15% | 136 |
|
|
2023
Q3 | $1.07M | Buy |
9,622
+144
| +2% | +$16K | 0.11% | 162 |
|
|
2023
Q2 | $1.13M | Buy |
9,478
+427
| +5% | +$50.8K | 0.11% | 156 |
|
|
2023
Q1 | $1.16M | Sell |
9,051
-42
| -0.5% | -$5.36K | 0.15% | 122 |
|
|
2022
Q4 | $1M | Sell |
9,093
-869
| -9% | -$95.6K | 0.13% | 140 |
|
|
2022
Q3 | $1.13M | Sell |
9,962
-47
| -0.5% | -$5.31K | 0.14% | 133 |
|
|
2022
Q2 | $1.28M | Sell |
10,009
-346
| -3% | -$44.2K | 0.15% | 125 |
|
|
2022
Q1 | $1.58M | Buy |
10,355
+461
| +5% | +$70.5K | 0.15% | 123 |
|
|
2021
Q4 | $1.81M | Buy |
+9,894
| New | +$1.81M | 0.17% | 111 |
|
|
2021
Q3 | – | Sell |
-6,976
| Closed | -$997K | – | 379 |
|
|
2021
Q2 | $997K | Buy |
6,976
+185
| +3% | +$26.4K | 0.1% | 160 |
|
|
2021
Q1 | $900K | Buy |
6,791
+615
| +10% | +$81.5K | 0.09% | 179 |
|
|
2020
Q4 | $941K | Buy |
6,176
+591
| +11% | +$90K | 0.27% | 74 |
|
|
2020
Q3 | $657K | Sell |
5,585
-258
| -4% | -$30.4K | 0.09% | 164 |
|
|
2020
Q2 | $532K | Buy |
5,843
+601
| +11% | +$54.7K | 0.07% | 182 |
|
|
2020
Q1 | $355K | Buy |
5,242
+301
| +6% | +$20.4K | 0.06% | 219 |
|
|
2019
Q4 | $436K | Sell |
4,941
-1,199
| -20% | -$106K | 0.06% | 226 |
|
|
2019
Q3 | $481K | Buy |
6,140
+828
| +16% | +$64.9K | 0.07% | 206 |
|
|
2019
Q2 | $404K | Sell |
5,312
-1,430
| -21% | -$109K | 0.06% | 232 |
|
|
2019
Q1 | $385K | Sell |
6,742
-3,810
| -36% | -$218K | 0.06% | 241 |
|
|
2018
Q4 | $600K | Sell |
10,552
-5,496
| -34% | -$313K | 0.11% | 158 |
|
|
2018
Q3 | $1.1M | Buy |
16,048
+332
| +2% | +$22.7K | 0.18% | 106 |
|
|
2018
Q2 | $901K | Buy |
15,716
+6,421
| +69% | +$368K | 0.16% | 128 |
|
|
2018
Q1 | $538K | Sell |
9,295
-743
| -7% | -$43K | 0.14% | 136 |
|
|
2017
Q4 | $681K | Sell |
10,038
-3,040
| -23% | -$206K | 0.16% | 135 |
|
|
2017
Q3 | $975K | Sell |
13,078
-13,100
| -50% | -$977K | 0.25% | 97 |
|
|
2017
Q2 | $1.45M | Buy |
26,178
+12,740
| +95% | +$704K | 0.38% | 60 |
|
|
2017
Q1 | $771K | Buy |
13,438
+8,835
| +192% | +$507K | 0.22% | 109 |
|
|
2016
Q4 | $300K | Hold |
4,603
| – | – | 0.12% | 153 |
|
|
2016
Q3 | $315K | Sell |
4,603
-1,270
| -22% | -$86.9K | 0.15% | 131 |
|
|
2016
Q2 | $15K | Buy |
+5,873
| New | +$15K | 0.03% | 149 |
|