ZCA
Zeke Capital Advisors’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.09M | Sell |
19,027
-1,238
| -6% | -$136K | 0.14% | 69 |
|
|
2022
Q3 | $2.29M | Buy |
20,265
+1,231
| +6% | +$139K | 0.17% | 63 |
|
|
2022
Q2 | $2.43M | Sell |
19,034
-1,252
| -6% | -$160K | 0.16% | 65 |
|
|
2022
Q1 | $3.1M | Buy |
20,286
+4,664
| +30% | +$713K | 0.16% | 65 |
|
|
2021
Q4 | $2.86M | Buy |
15,622
+426
| +3% | +$77.9K | 0.17% | 47 |
|
|
2021
Q3 | $1.96M | Sell |
15,196
-1,593
| -9% | -$205K | 0.11% | 66 |
|
|
2021
Q2 | $2.4M | Hold |
16,789
| – | – | 0.15% | 61 |
|
|
2021
Q1 | $2.23M | Sell |
16,789
-3,003
| -15% | -$398K | 0.16% | 58 |
|
|
2020
Q4 | $3.02M | Sell |
19,792
-913
| -4% | -$139K | 0.25% | 48 |
|
|
2020
Q3 | $2.44M | Buy |
20,705
+211
| +1% | +$24.8K | 0.28% | 35 |
|
|
2020
Q2 | $1.87M | Buy |
20,494
+2,905
| +17% | +$265K | 0.36% | 30 |
|
|
2020
Q1 | $1.19M | Sell |
17,589
-77,867
| -82% | -$5.27M | 0.34% | 42 |
|
|
2019
Q4 | $8.42M | Sell |
95,456
-1,480
| -2% | -$131K | 0.7% | 25 |
|
|
2019
Q3 | $7.39M | Sell |
96,936
-1,454
| -1% | -$111K | 0.65% | 28 |
|
|
2019
Q2 | $7.49M | Sell |
98,390
-1,844
| -2% | -$140K | 0.7% | 27 |
|
|
2019
Q1 | $5.72M | Sell |
100,234
-6,185
| -6% | -$353K | 0.53% | 35 |
|
|
2018
Q4 | $6.06M | Sell |
106,419
-31,574
| -23% | -$1.8M | 0.58% | 34 |
|
|
2018
Q3 | $9.94M | Buy |
137,993
+1,933
| +1% | +$139K | 0.81% | 21 |
|
|
2018
Q2 | $7.64M | Buy |
136,060
+87,539
| +180% | +$4.91M | 0.71% | 26 |
|
|
2018
Q1 | $2.69M | Sell |
48,521
-1,287
| -3% | -$71.3K | 0.25% | 73 |
|
|
2017
Q4 | $3.19M | Buy |
49,808
+12,683
| +34% | +$812K | 0.33% | 53 |
|
|
2017
Q3 | $1.93M | Buy |
37,125
+18,352
| +98% | +$952K | 0.26% | 67 |
|
|
2017
Q2 | $1.04M | Sell |
18,773
-3,767
| -17% | -$208K | 0.2% | 65 |
|
|
2017
Q1 | $1.29M | Buy |
22,540
+4,405
| +24% | +$252K | 0.26% | 45 |
|
|
2016
Q4 | $1.18M | Buy |
18,135
+14,341
| +378% | +$935K | 0.32% | 39 |
|
|
2016
Q3 | $258K | Buy |
+3,794
| New | +$258K | 0.12% | 69 |
|