AWCI
Alpine Woods Capital Investors’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Sell |
7,535
-800
| -10% | -$127K | 0.29% | 87 |
|
|
2025
Q1 | $1.28M | Sell |
8,335
-290
| -3% | -$44.5K | 0.32% | 85 |
|
|
2024
Q4 | $1.32M | Hold |
8,625
| – | – | 0.25% | 108 |
|
|
2024
Q3 | $1.45M | Hold |
8,625
| – | – | 0.25% | 102 |
|
|
2024
Q2 | $1.72M | Sell |
8,625
-65
| -0.7% | -$12.9K | 0.26% | 97 |
|
|
2024
Q1 | $1.44M | Sell |
8,690
-185
| -2% | -$30.7K | 0.29% | 102 |
|
|
2023
Q4 | $1.28M | Hold |
8,875
| – | – | 0.19% | 109 |
|
|
2023
Q3 | $986K | Sell |
8,875
-50
| -0.6% | -$5.56K | 0.16% | 109 |
|
|
2023
Q2 | $1.06M | Sell |
8,925
-55,660
| -86% | -$6.62M | 0.17% | 105 |
|
|
2023
Q1 | $8.24M | Sell |
64,585
-246
| -0.4% | -$31.4K | 1.24% | 23 |
|
|
2022
Q4 | $7.13M | Sell |
64,831
-12,805
| -16% | -$1.41M | 1.04% | 35 |
|
|
2022
Q3 | $8.77M | Buy |
77,636
+9,198
| +13% | +$1.04M | 1.19% | 22 |
|
|
2022
Q2 | $8.74M | Buy |
68,438
+11,814
| +21% | +$1.51M | 1.09% | 29 |
|
|
2022
Q1 | $8.65M | Sell |
56,624
-2,406
| -4% | -$368K | 0.91% | 37 |
|
|
2021
Q4 | $10.8M | Sell |
59,030
-3,991
| -6% | -$730K | 1.07% | 25 |
|
|
2021
Q3 | $8.13M | Sell |
63,021
-264
| -0.4% | -$34K | 0.87% | 31 |
|
|
2021
Q2 | $9.05M | Sell |
63,285
-371
| -0.6% | -$53K | 0.94% | 30 |
|
|
2021
Q1 | $8.44M | Buy |
63,656
+38
| +0.1% | +$5.04K | 0.94% | 28 |
|
|
2020
Q4 | $9.69M | Buy |
63,618
+5,621
| +10% | +$856K | 1.18% | 19 |
|
|
2020
Q3 | $6.83M | Buy |
57,997
+12,792
| +28% | +$1.51M | 1.03% | 21 |
|
|
2020
Q2 | $4.12M | Buy |
45,205
+7,012
| +18% | +$640K | 0.79% | 31 |
|
|
2020
Q1 | $2.58M | Buy |
38,193
+2,200
| +6% | +$149K | 0.58% | 47 |
|
|
2019
Q4 | $3.18M | Buy |
35,993
+28,500
| +380% | +$2.51M | 0.6% | 43 |
|
|
2019
Q3 | $572K | Hold |
7,493
| – | – | 0.11% | 156 |
|
|
2019
Q2 | $570K | Buy |
+7,493
| New | +$570K | 0.12% | 165 |
|
|
2017
Q2 | – | Sell |
-4,100
| Closed | -$235K | – | 462 |
|
|
2017
Q1 | $235K | Sell |
4,100
-20,000
| -83% | -$1.15M | 0.01% | 403 |
|
|
2016
Q4 | $1.57M | Sell |
24,100
-400
| -2% | -$26.1K | 0.09% | 194 |
|
|
2016
Q3 | $1.68M | Hold |
24,500
| – | – | 0.09% | 195 |
|
|
2016
Q2 | $1.31M | Sell |
24,500
-650
| -3% | -$34.8K | 0.08% | 214 |
|
|
2016
Q1 | $1.29M | Sell |
25,150
-5,000
| -17% | -$256K | 0.07% | 212 |
|
|
2015
Q4 | $1.51M | Sell |
30,150
-124,800
| -81% | -$6.24M | 0.08% | 206 |
|
|
2015
Q3 | $8.33M | Sell |
154,950
-25,088
| -14% | -$1.35M | 0.45% | 72 |
|
|
2015
Q2 | $11.3M | Sell |
180,038
-63,700
| -26% | -$3.99M | 0.58% | 58 |
|
|
2015
Q1 | $16.9M | Sell |
243,738
-34,200
| -12% | -$2.37M | 0.86% | 33 |
|
|
2014
Q4 | $20.7M | Sell |
277,938
-12,200
| -4% | -$907K | 1.06% | 19 |
|
|
2014
Q3 | $21.7M | Sell |
290,138
-41,200
| -12% | -$3.08M | 1.15% | 13 |
|
|
2014
Q2 | $26.2K | Buy |
331,338
+5,700
| +2% | +$451 | 0.68% | 9 |
|
|
2014
Q1 | $25.7M | Buy |
325,638
+1,150
| +0.4% | +$90.7K | 1.42% | 8 |
|
|
2013
Q4 | $24.1M | Sell |
324,488
-107,625
| -25% | -$7.99M | 1.38% | 13 |
|
|
2013
Q3 | $29.1M | Sell |
432,113
-20,700
| -5% | -$1.39M | 1.79% | 5 |
|
|
2013
Q2 | $27.7M | Buy |
+452,813
| New | +$27.7M | 1.76% | 6 |
|