ALAM
Asahi Life Asset Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,055
| Closed | -$623K | – | 196 |
|
|
2025
Q1 | $623K | Sell |
4,055
-150
| -4% | -$23K | 0.4% | 42 |
|
|
2024
Q4 | $646K | Sell |
4,205
-50
| -1% | -$7.68K | 0.39% | 48 |
|
|
2024
Q3 | $724K | Buy |
4,255
+1,560
| +58% | +$265K | 0.44% | 43 |
|
|
2024
Q2 | $537K | Sell |
2,695
-1,605
| -37% | -$320K | 0.37% | 55 |
|
|
2024
Q1 | $728K | Sell |
4,300
-410
| -9% | -$69.4K | 0.44% | 40 |
|
|
2023
Q4 | $681K | Buy |
+4,710
| New | +$681K | 0.37% | 42 |
|
|
2023
Q2 | – | Sell |
-1,190
| Closed | -$152K | – | 241 |
|
|
2023
Q1 | $152K | Buy |
+1,190
| New | +$152K | 0.05% | 182 |
|
|
2022
Q4 | – | Sell |
-3,055
| Closed | -$345K | – | 253 |
|
|
2022
Q3 | $345K | Sell |
3,055
-1,720
| -36% | -$194K | 0.11% | 93 |
|
|
2022
Q2 | $610K | Buy |
4,775
+760
| +19% | +$97.1K | 0.16% | 57 |
|
|
2022
Q1 | $614K | Buy |
4,015
+2,945
| +275% | +$450K | 0.08% | 64 |
|
|
2021
Q4 | $196K | Sell |
1,070
-950
| -47% | -$174K | 0.02% | 179 |
|
|
2021
Q3 | $261K | Sell |
2,020
-1,470
| -42% | -$190K | 0.04% | 145 |
|
|
2021
Q2 | $499K | Sell |
3,490
-2,380
| -41% | -$340K | 0.07% | 81 |
|
|
2021
Q1 | $778K | Buy |
5,870
+4,630
| +373% | +$614K | 0.11% | 52 |
|
|
2020
Q4 | $189K | Buy |
1,240
+250
| +25% | +$38.1K | 0.02% | 188 |
|
|
2020
Q3 | $117K | Buy |
+990
| New | +$117K | 0.02% | 223 |
|
|
2020
Q1 | – | Sell |
-8,320
| Closed | -$734K | – | 239 |
|
|
2019
Q4 | $734K | Buy |
8,320
+4,590
| +123% | +$405K | 0.11% | 56 |
|
|
2019
Q3 | $285K | Sell |
3,730
-3,240
| -46% | -$248K | 0.05% | 138 |
|
|
2019
Q2 | $530K | Buy |
+6,970
| New | +$530K | 0.11% | 69 |
|