WAM
Worth Asset Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,775
| Closed | -$1.75M | – | 155 |
|
|
2024
Q2 | $1.75M | Buy |
+8,775
| New | +$1.75M | 1.04% | 24 |
|
|
2024
Q1 | – | Sell |
-16,412
| Closed | -$2.37M | – | 135 |
|
|
2023
Q4 | $2.37M | Buy |
+16,412
| New | +$2.37M | 1.7% | 14 |
|
|
2023
Q3 | – | Sell |
-280
| Closed | -$33.3K | – | 336 |
|
|
2023
Q2 | $33.3K | Sell |
280
-439
| -61% | -$52.3K | 0.03% | 209 |
|
|
2023
Q1 | $91.7K | Buy |
719
+150
| +26% | +$19.1K | 0.07% | 137 |
|
|
2022
Q4 | $62.6K | Buy |
569
+374
| +192% | +$41.1K | 0.04% | 166 |
|
|
2022
Q3 | $22K | Sell |
195
-152
| -44% | -$17.1K | 0.02% | 215 |
|
|
2022
Q2 | $44K | Hold |
347
| – | – | 0.03% | 209 |
|
|
2022
Q1 | $46K | Buy |
+347
| New | +$46K | 0.03% | 212 |
|