1832 Asset Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.27M | Buy |
26,834
+10,404
| +63% | +$1.66M | ﹤0.01% | 371 |
|
|
2025
Q1 | $2.52M | Sell |
16,430
-260
| -2% | -$39.9K | ﹤0.01% | 423 |
|
|
2024
Q4 | $2.56M | Sell |
16,690
-20
| -0.1% | -$3.07K | ﹤0.01% | 441 |
|
|
2024
Q3 | $2.84M | Buy |
16,710
+2,834
| +20% | +$482K | ﹤0.01% | 462 |
|
|
2024
Q2 | $2.76M | Sell |
13,876
-986
| -7% | -$196K | ﹤0.01% | 450 |
|
|
2024
Q1 | $2.52M | Buy |
14,862
+1,729
| +13% | +$293K | ﹤0.01% | 450 |
|
|
2023
Q4 | $1.9M | Sell |
13,133
-10,219
| -44% | -$1.48M | ﹤0.01% | 493 |
|
|
2023
Q3 | $2.59M | Sell |
23,352
-35,958
| -61% | -$3.99M | ﹤0.01% | 446 |
|
|
2023
Q2 | $7.06M | Sell |
59,310
-28,748
| -33% | -$3.42M | 0.01% | 364 |
|
|
2023
Q1 | $11.2M | Buy |
88,058
+1,109
| +1% | +$141K | 0.02% | 337 |
|
|
2022
Q4 | $9.56M | Buy |
86,949
+2,805
| +3% | +$308K | 0.02% | 345 |
|
|
2022
Q3 | $9.51M | Buy |
84,144
+2,812
| +3% | +$318K | 0.02% | 359 |
|
|
2022
Q2 | $10.4M | Buy |
81,332
+3,668
| +5% | +$469K | 0.02% | 338 |
|
|
2022
Q1 | $11.7M | Buy |
77,664
+29,756
| +62% | +$4.49M | 0.02% | 346 |
|
|
2021
Q4 | $8.72M | Sell |
47,908
-7,892
| -14% | -$1.44M | 0.02% | 324 |
|
|
2021
Q3 | $7.17M | Buy |
55,800
+20,965
| +60% | +$2.69M | 0.01% | 374 |
|
|
2021
Q2 | $4.9M | Buy |
34,835
+16,241
| +87% | +$2.28M | 0.01% | 385 |
|
|
2021
Q1 | $2.4M | Sell |
18,594
-106,219
| -85% | -$13.7M | 0.01% | 394 |
|
|
2020
Q4 | $18.8M | Sell |
124,813
-136,100
| -52% | -$20.5M | 0.04% | 242 |
|
|
2020
Q3 | $30.8M | Buy |
260,913
+260,748
| +158,029% | +$30.8M | 0.08% | 180 |
|
|
2020
Q2 | $15K | Hold |
165
| – | – | ﹤0.01% | 604 |
|
|
2020
Q1 | $11K | Sell |
165
-56
| -25% | -$3.73K | ﹤0.01% | 632 |
|
|
2019
Q4 | $19K | Buy |
221
+65
| +42% | +$5.59K | ﹤0.01% | 592 |
|
|
2019
Q3 | $8K | Sell |
156
-42,144
| -100% | -$2.16M | ﹤0.01% | 639 |
|
|
2019
Q2 | $3.2M | Sell |
42,300
-93,080
| -69% | -$7.03M | 0.01% | 359 |
|
|
2019
Q1 | $7.69M | Buy |
135,380
+132,341
| +4,355% | +$7.52M | 0.03% | 242 |
|
|
2018
Q4 | $173K | Buy |
3,039
+2,256
| +288% | +$128K | ﹤0.01% | 454 |
|
|
2018
Q3 | $56K | Buy |
783
+488
| +165% | +$34.9K | ﹤0.01% | 538 |
|
|
2018
Q2 | $17K | Buy |
295
+55
| +23% | +$3.17K | ﹤0.01% | 553 |
|
|
2018
Q1 | $13K | Sell |
240
-35
| -13% | -$1.9K | ﹤0.01% | 594 |
|
|
2017
Q4 | $18K | Sell |
275
-122,168
| -100% | -$8M | ﹤0.01% | 590 |
|
|
2017
Q3 | $6.14M | Sell |
122,443
-39,773
| -25% | -$1.99M | 0.02% | 277 |
|
|
2017
Q2 | $8.81M | Sell |
162,216
-82,441
| -34% | -$4.48M | 0.04% | 265 |
|
|
2017
Q1 | $14M | Sell |
244,657
-1,256,543
| -84% | -$71.7M | 0.05% | 228 |
|
|
2016
Q4 | $99.8M | Buy |
1,501,200
+1,459,090
| +3,465% | +$97M | 0.17% | 133 |
|
|
2016
Q3 | $2.89M | Buy |
42,110
+39,244
| +1,369% | +$2.69M | 0.01% | 359 |
|
|
2016
Q2 | $154K | Sell |
2,866
-2,957
| -51% | -$159K | ﹤0.01% | 475 |
|
|
2016
Q1 | $297K | Sell |
5,823
-5,956
| -51% | -$304K | ﹤0.01% | 445 |
|
|
2015
Q4 | $590K | Buy |
11,779
+60
| +0.5% | +$3.01K | ﹤0.01% | 428 |
|
|
2015
Q3 | $632K | Sell |
11,719
-84
| -0.7% | -$4.53K | ﹤0.01% | 416 |
|
|
2015
Q2 | $739K | Sell |
11,803
-7,674
| -39% | -$480K | ﹤0.01% | 460 |
|
|
2015
Q1 | $1.34M | Sell |
19,477
-555,117
| -97% | -$38.3M | 0.01% | 398 |
|
|
2014
Q4 | $42.6M | Buy |
574,594
+237,587
| +70% | +$17.6M | 0.13% | 145 |
|
|
2014
Q3 | $25.1M | Sell |
337,007
-431,118
| -56% | -$32.1M | 0.08% | 195 |
|
|
2014
Q2 | $60.7M | Sell |
768,125
-924,377
| -55% | -$73.1M | 0.19% | 133 |
|
|
2014
Q1 | $134M | Buy |
1,692,502
+1,420,472
| +522% | +$113M | 0.46% | 58 |
|
|
2013
Q4 | $20.2M | Buy |
+272,030
| New | +$20.2M | 0.08% | 192 |
|
|
2013
Q3 | – | Sell |
-246,470
| Closed | -$15M | – | 415 |
|
|
2013
Q2 | $15M | Buy |
+246,470
| New | +$15M | 0.07% | 192 |
|