ACI
Alpha Cubed Investments’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.28M | Sell |
20,570
-140,108
| -87% | -$22.3M | 0.12% | 74 |
|
|
2025
Q1 | $24.7M | Buy |
160,678
+16,266
| +11% | +$2.5M | 1.1% | 30 |
|
|
2024
Q4 | $22.2M | Sell |
144,412
-6,462
| -4% | -$993K | 1.01% | 32 |
|
|
2024
Q3 | $25.7M | Buy |
150,874
+15,758
| +12% | +$2.68M | 1.14% | 30 |
|
|
2024
Q2 | $26.9M | Buy |
135,116
+32,419
| +32% | +$6.46M | 1.28% | 25 |
|
|
2024
Q1 | $17.4M | Sell |
102,697
-8,523
| -8% | -$1.44M | 0.91% | 35 |
|
|
2023
Q4 | $16.1M | Sell |
111,220
-3,975
| -3% | -$575K | 0.9% | 37 |
|
|
2023
Q3 | $12.8M | Sell |
115,195
-14,250
| -11% | -$1.58M | 0.86% | 37 |
|
|
2023
Q2 | $15.4M | Buy |
129,445
+1,472
| +1% | +$175K | 1.04% | 37 |
|
|
2023
Q1 | $16.3M | Sell |
127,973
-4,727
| -4% | -$603K | 1.18% | 32 |
|
|
2022
Q4 | $14.6M | Buy |
132,700
+104,547
| +371% | +$11.5M | 1.1% | 34 |
|
|
2022
Q3 | $3.18M | Sell |
28,153
-4,332
| -13% | -$489K | 0.25% | 72 |
|
|
2022
Q2 | $4.15M | Buy |
32,485
+4,763
| +17% | +$608K | 0.3% | 66 |
|
|
2022
Q1 | $4.24M | Sell |
27,722
-1,433
| -5% | -$219K | 0.27% | 63 |
|
|
2021
Q4 | $5.33M | Sell |
29,155
-2,190
| -7% | -$401K | 0.35% | 65 |
|
|
2021
Q3 | $4.04M | Sell |
31,345
-34,129
| -52% | -$4.4M | 0.3% | 69 |
|
|
2021
Q2 | $9.36M | Buy |
65,474
+16,516
| +34% | +$2.36M | 0.68% | 48 |
|
|
2021
Q1 | $6.49M | Buy |
48,958
+17,226
| +54% | +$2.28M | 0.5% | 60 |
|
|
2020
Q4 | $4.83M | Buy |
31,732
+156
| +0.5% | +$23.8K | 0.41% | 62 |
|
|
2020
Q3 | $3.72M | Buy |
31,576
+3,871
| +14% | +$456K | 0.36% | 59 |
|
|
2020
Q2 | $2.53M | Sell |
27,705
-726
| -3% | -$66.2K | 0.28% | 64 |
|
|
2020
Q1 | $1.92M | Sell |
28,431
-29,809
| -51% | -$2.02M | 0.23% | 71 |
|
|
2019
Q4 | $5.14M | Sell |
58,240
-922
| -2% | -$81.3K | 0.53% | 52 |
|
|
2019
Q3 | $4.51M | Buy |
59,162
+308
| +0.5% | +$23.5K | 0.53% | 46 |
|
|
2019
Q2 | $4.48M | Buy |
58,854
+136
| +0.2% | +$10.3K | 0.52% | 52 |
|
|
2019
Q1 | $3.35M | Sell |
58,718
-1,106
| -2% | -$63.1K | 0.41% | 59 |
|
|
2018
Q4 | $3.41M | Sell |
59,824
-2,083
| -3% | -$119K | 0.51% | 49 |
|
|
2018
Q3 | $4.05M | Buy |
61,907
+2,025
| +3% | +$132K | 0.47% | 53 |
|
|
2018
Q2 | $3.36M | Buy |
59,882
+270
| +0.5% | +$15.2K | 0.43% | 54 |
|
|
2018
Q1 | $3.3M | Sell |
59,612
-201
| -0.3% | -$11.1K | 0.43% | 53 |
|
|
2017
Q4 | $3.83M | Buy |
59,813
+6,684
| +13% | +$428K | 0.5% | 46 |
|
|
2017
Q3 | $2.75M | Buy |
53,129
+40,416
| +318% | +$2.1M | 0.41% | 53 |
|
|
2017
Q2 | $702K | Sell |
12,713
-4,608
| -27% | -$254K | 0.12% | 91 |
|
|
2017
Q1 | $993K | Sell |
17,321
-150,123
| -90% | -$8.61M | 0.2% | 69 |
|
|
2016
Q4 | $10.9M | Sell |
167,444
-1,534
| -0.9% | -$100K | 2.62% | 5 |
|
|
2016
Q3 | $11.6M | Buy |
168,978
+20,896
| +14% | +$1.43M | 3.11% | 3 |
|
|
2016
Q2 | $7.93M | Sell |
148,082
-1,283
| -0.9% | -$68.7K | 2.74% | 5 |
|
|
2016
Q1 | $7.64M | Buy |
149,365
+144,505
| +2,973% | +$7.39M | 2.33% | 8 |
|
|
2015
Q4 | $243K | Sell |
4,860
-77,065
| -94% | -$3.85M | 0.06% | 159 |
|
|
2015
Q3 | $4.87M | Buy |
81,925
+55,737
| +213% | +$3.31M | 1.28% | 28 |
|
|
2015
Q2 | $1.64M | Buy |
26,188
+12,136
| +86% | +$760K | 0.44% | 64 |
|
|
2015
Q1 | $974K | Sell |
14,052
-15,065
| -52% | -$1.04M | 0.3% | 85 |
|
|
2014
Q4 | $2.16M | Buy |
29,117
+536
| +2% | +$39.8K | 0.85% | 42 |
|
|
2014
Q3 | $2.14M | Buy |
28,581
+2,263
| +9% | +$169K | 1.01% | 35 |
|
|
2014
Q2 | $2.08M | Buy |
26,318
+5,732
| +28% | +$454K | 0.93% | 35 |
|
|
2014
Q1 | $1.62M | Sell |
20,586
-17,006
| -45% | -$1.34M | 0.84% | 36 |
|
|
2013
Q4 | $2.79M | Buy |
+37,592
| New | +$2.79M | 1% | 23 |
|