ADBIC
A.D. Beadell Investment Counsel’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,100
| Closed | -$249K | – | 70 |
|
|
2023
Q2 | $249K | Sell |
2,100
-28,262
| -93% | -$3.35M | 0.24% | 66 |
|
|
2023
Q1 | $3.87M | Sell |
30,362
-150
| -0.5% | -$19.1K | 3.53% | 5 |
|
|
2022
Q4 | $3.35M | Buy |
30,512
+45
| +0.1% | +$4.95K | 2.91% | 7 |
|
|
2022
Q3 | $3.44M | Buy |
30,467
+214
| +0.7% | +$24.2K | 3.09% | 6 |
|
|
2022
Q2 | $3.86M | Sell |
30,253
-682
| -2% | -$87.1K | 3.21% | 5 |
|
|
2022
Q1 | $4.73M | Buy |
30,935
+200
| +0.7% | +$30.6K | 3.13% | 5 |
|
|
2021
Q4 | $5.62M | Buy |
30,735
+945
| +3% | +$173K | 3.51% | 2 |
|
|
2021
Q3 | $3.84M | Buy |
29,790
+955
| +3% | +$123K | 2.49% | 8 |
|
|
2021
Q2 | $4.12M | Buy |
28,835
+290
| +1% | +$41.4K | 2.61% | 6 |
|
|
2021
Q1 | $3.78M | Buy |
28,545
+250
| +0.9% | +$33.1K | 2.55% | 7 |
|
|
2020
Q4 | $4.31M | Sell |
28,295
-165
| -0.6% | -$25.1K | 3.05% | 5 |
|
|
2020
Q3 | $3.35M | Hold |
28,460
| – | – | 2.68% | 8 |
|
|
2020
Q2 | $2.6M | Hold |
28,460
| – | – | 2.29% | 14 |
|
|
2020
Q1 | $1.93M | Buy |
28,460
+25
| +0.1% | +$1.69K | 2.08% | 18 |
|
|
2019
Q4 | $2.51M | Sell |
28,435
-9,275
| -25% | -$818K | 2.06% | 17 |
|
|
2019
Q3 | $2.88M | Sell |
37,710
-3,290
| -8% | -$251K | 2.48% | 10 |
|
|
2019
Q2 | $3.12M | Sell |
41,000
-1,300
| -3% | -$98.9K | 2.69% | 7 |
|
|
2019
Q1 | $2.41M | Sell |
42,300
-80
| -0.2% | -$4.56K | 2.14% | 13 |
|
|
2018
Q4 | $2.41M | Hold |
42,380
| – | – | 2.38% | 11 |
|
|
2018
Q3 | $3.05M | Sell |
42,380
-550
| -1% | -$39.6K | 2.58% | 10 |
|
|
2018
Q2 | $2.41M | Buy |
+42,930
| New | +$2.41M | 1.99% | 14 |
|