ACM
Argent Capital Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,500
| Closed | -$255K | – | 163 |
|
|
2024
Q3 | $255K | Hold |
1,500
| – | – | 0.01% | 147 |
|
|
2024
Q2 | $299K | Hold |
1,500
| – | – | 0.01% | 136 |
|
|
2024
Q1 | $254K | Hold |
1,500
| – | – | 0.01% | 144 |
|
|
2023
Q4 | $217K | Sell |
1,500
-625
| -29% | -$90.4K | 0.01% | 149 |
|
|
2023
Q3 | $236K | Hold |
2,125
| – | – | 0.01% | 141 |
|
|
2023
Q2 | $253K | Hold |
2,125
| – | – | 0.01% | 136 |
|
|
2023
Q1 | $271K | Hold |
2,125
| – | – | 0.01% | 133 |
|
|
2022
Q4 | $234K | Hold |
2,125
| – | – | 0.01% | 138 |
|
|
2022
Q3 | $240K | Hold |
2,125
| – | – | 0.01% | 153 |
|
|
2022
Q2 | $271K | Hold |
2,125
| – | – | 0.01% | 165 |
|
|
2022
Q1 | $325K | Hold |
2,125
| – | – | 0.01% | 160 |
|
|
2021
Q4 | $389K | Hold |
2,125
| – | – | 0.01% | 159 |
|
|
2021
Q3 | $274K | Hold |
2,125
| – | – | 0.01% | 175 |
|
|
2021
Q2 | $304K | Hold |
2,125
| – | – | 0.01% | 170 |
|
|
2021
Q1 | $282K | Hold |
2,125
| – | – | 0.01% | 180 |
|
|
2020
Q4 | $324K | Hold |
2,125
| – | – | 0.01% | 181 |
|
|
2020
Q3 | $250K | Buy |
+2,125
| New | +$250K | 0.01% | 192 |
|
|
2017
Q4 | – | Sell |
-84,571
| Closed | -$4.38M | – | 216 |
|
|
2017
Q3 | $4.38M | Sell |
84,571
-106,152
| -56% | -$5.5M | 0.17% | 70 |
|
|
2017
Q2 | $10.5M | Sell |
190,723
-45,058
| -19% | -$2.49M | 0.42% | 57 |
|
|
2017
Q1 | $13.5M | Buy |
235,781
+3,052
| +1% | +$175K | 0.52% | 53 |
|
|
2016
Q4 | $15.2M | Buy |
232,729
+4,112
| +2% | +$268K | 0.62% | 51 |
|
|
2016
Q3 | $15.7M | Buy |
+228,617
| New | +$15.7M | 0.67% | 45 |
|
|
2015
Q1 | – | Sell |
-605,105
| Closed | -$45M | – | 178 |
|
|
2014
Q4 | $45M | Buy |
605,105
+54,942
| +10% | +$4.08M | 2.16% | 18 |
|
|
2014
Q3 | $41.1M | Sell |
550,163
-24,830
| -4% | -$1.86M | 2.26% | 16 |
|
|
2014
Q2 | $45.5M | Sell |
574,993
-8,840
| -2% | -$700K | 2.42% | 12 |
|
|
2014
Q1 | $46M | Sell |
583,833
-17,980
| -3% | -$1.42M | 2.52% | 10 |
|
|
2013
Q4 | $44.7M | Sell |
601,813
-15,227
| -2% | -$1.13M | 2.51% | 14 |
|
|
2013
Q3 | $41.5M | Sell |
617,040
-13,098
| -2% | -$882K | 2.53% | 15 |
|
|
2013
Q2 | $38.5M | Buy |
+630,138
| New | +$38.5M | 2.46% | 11 |
|