Ategra Capital Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,460
| Closed | -$3.63M | – | 77 |
|
|
2024
Q1 | $3.63M | Sell |
21,460
-73
| -0.3% | -$11.3K | 1.64% | 17 |
|
|
2023
Q4 | $3.11M | Sell |
21,533
-168
| -0.8% | -$20.8K | 1.37% | 18 |
|
|
2023
Q3 | $2.41M | Sell |
21,701
-137
| -0.6% | -$15.9K | 1.31% | 22 |
|
|
2023
Q2 | $2.6M | Buy |
21,838
+1,619
| +8% | +$186K | 1.4% | 22 |
|
|
2023
Q1 | $2.58M | Buy |
20,219
+2,049
| +11% | +$255K | 1.42% | 20 |
|
|
2022
Q4 | $2M | Sell |
18,170
-321
| -2% | -$37.6K | 1.01% | 27 |
|
|
2022
Q3 | $2.09M | Buy |
18,491
+581
| +3% | +$79.8K | 1.08% | 26 |
|
|
2022
Q2 | $2.29M | Buy |
17,910
+794
| +5% | +$108K | 1.17% | 28 |
|
|
2022
Q1 | $2.62M | Buy |
17,116
+243
| +1% | +$40.8K | 1.15% | 27 |
|
|
2021
Q4 | $3.09M | Buy |
16,873
+68
| +0.4% | +$10.9K | 1.34% | 24 |
|
|
2021
Q3 | $2.17M | Buy |
16,805
+314
| +2% | +$44.5K | 1.03% | 26 |
|
|
2021
Q2 | $2.36M | Buy |
16,491
+76
| +0.5% | +$10.3K | 1.14% | 25 |
|
|
2021
Q1 | $2.18M | Buy |
16,415
+190
| +1% | +$27.4K | 1.21% | 21 |
|
|
2020
Q4 | $2.47M | Sell |
16,225
-1,079
| -6% | -$150K | 1.72% | 15 |
|
|
2020
Q3 | $2.04M | Sell |
17,304
-2,179
| -11% | -$233K | 1.82% | 14 |
|
|
2020
Q2 | $1.78M | Buy |
19,483
+5,064
| +35% | +$406K | 1.7% | 14 |
|
|
2020
Q1 | $975K | Buy |
14,419
+345
| +2% | +$28.3K | 1.14% | 21 |
|
|
2019
Q4 | $1.24M | Sell |
14,074
-556
| -4% | -$46.5K | 1.04% | 21 |
|
|
2019
Q3 | $1.12M | Sell |
14,630
-548
| -4% | -$41.2K | 1.01% | 22 |
|
|
2019
Q2 | $1.15M | Sell |
15,178
-1,172
| -7% | -$85.8K | 1.08% | 19 |
|
|
2019
Q1 | $932K | Buy |
+16,350
| New | +$883K | 0.91% | 27 |
|
Other funds holding QCOM
