AG
Algert Global’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Sell |
11,805
-31,603
| -73% | -$5.03M | 0.04% | 651 |
|
|
2025
Q1 | $6.67M | Buy |
43,408
+6,427
| +17% | +$987K | 0.16% | 190 |
|
|
2024
Q4 | $5.68M | Buy |
36,981
+3,037
| +9% | +$467K | 0.13% | 250 |
|
|
2024
Q3 | $5.77M | Buy |
33,944
+32,108
| +1,749% | +$5.46M | 0.16% | 201 |
|
|
2024
Q2 | $366K | Buy |
+1,836
| New | +$366K | 0.01% | 1029 |
|
|
2024
Q1 | – | Sell |
-1,988
| Closed | -$288K | – | 1232 |
|
|
2023
Q4 | $288K | Sell |
1,988
-2,920
| -59% | -$423K | 0.01% | 947 |
|
|
2023
Q3 | $545K | Buy |
+4,908
| New | +$545K | 0.03% | 716 |
|
|
2022
Q4 | – | Sell |
-10,110
| Closed | -$1.14M | – | 1249 |
|
|
2022
Q3 | $1.14M | Sell |
10,110
-4,076
| -29% | -$460K | 0.07% | 484 |
|
|
2022
Q2 | $1.81M | Buy |
14,186
+5,505
| +63% | +$703K | 0.14% | 224 |
|
|
2022
Q1 | $1.33M | Buy |
8,681
+5,021
| +137% | +$768K | 0.09% | 393 |
|
|
2021
Q4 | $669K | Sell |
3,660
-13,490
| -79% | -$2.47M | 0.08% | 428 |
|
|
2021
Q3 | $2.21M | Buy |
17,150
+499
| +3% | +$64.4K | 0.29% | 35 |
|
|
2021
Q2 | $2.38M | Buy |
16,651
+3,270
| +24% | +$467K | 0.8% | 12 |
|
|
2021
Q1 | $1.77M | Sell |
13,381
-5,211
| -28% | -$691K | 0.57% | 38 |
|
|
2020
Q4 | $2.83M | Buy |
18,592
+2,076
| +13% | +$316K | 0.81% | 11 |
|
|
2020
Q3 | $1.94M | Buy |
16,516
+4,320
| +35% | +$508K | 0.62% | 40 |
|
|
2020
Q2 | $1.11M | Sell |
12,196
-1,139
| -9% | -$104K | 0.38% | 89 |
|
|
2020
Q1 | $902K | Buy |
+13,335
| New | +$902K | 0.38% | 92 |
|
|
2019
Q4 | – | Sell |
-4,192
| Closed | -$320K | – | 427 |
|
|
2019
Q3 | $320K | Buy |
+4,192
| New | +$320K | 0.12% | 213 |
|
|
2016
Q4 | – | Sell |
-5,196
| Closed | -$356K | – | 395 |
|
|
2016
Q3 | $356K | Buy |
+5,196
| New | +$356K | 0.1% | 279 |
|