ACM
Alethea Capital Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,600
| Closed | -$231K | – | 53 |
|
|
2023
Q4 | $231K | Buy |
+1,600
| New | +$231K | 0.27% | 32 |
|
|
2023
Q2 | – | Sell |
-1,600
| Closed | -$204K | – | 71 |
|
|
2023
Q1 | $204K | Sell |
1,600
-631
| -28% | -$80.5K | 0.22% | 56 |
|
|
2022
Q4 | $245K | Buy |
+2,231
| New | +$245K | 0.24% | 36 |
|
|
2022
Q3 | – | Sell |
-1,600
| Closed | -$204K | – | 73 |
|
|
2022
Q2 | $204K | Hold |
1,600
| – | – | 0.26% | 58 |
|
|
2022
Q1 | $245K | Hold |
1,600
| – | – | 0.22% | 59 |
|
|
2021
Q4 | $293K | Hold |
1,600
| – | – | 0.25% | 58 |
|
|
2021
Q3 | $206K | Hold |
1,600
| – | – | 0.18% | 74 |
|
|
2021
Q2 | $229K | Buy |
+1,600
| New | +$229K | 0.14% | 74 |
|
|
2019
Q4 | – | Sell |
-12,311
| Closed | -$939K | – | 99 |
|
|
2019
Q3 | $939K | Buy |
+12,311
| New | +$939K | 0.59% | 12 |
|
|
2018
Q3 | – | Sell |
-9,384
| Closed | -$527K | – | 86 |
|
|
2018
Q2 | $527K | Buy |
+9,384
| New | +$527K | 0.9% | 30 |
|
|
2017
Q2 | – | Sell |
-34,039
| Closed | -$1.95M | – | 94 |
|
|
2017
Q1 | $1.95M | Buy |
34,039
+33,664
| +8,977% | +$1.93M | 2.34% | 17 |
|
|
2016
Q4 | $24K | Buy |
+375
| New | +$24K | 0.03% | 67 |
|
|
2015
Q1 | – | Sell |
-6,450
| Closed | -$479K | – | 89 |
|
|
2014
Q4 | $479K | Buy |
+6,450
| New | +$479K | 0.49% | 57 |
|