AAM
Aureus Asset Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259K | Sell |
1,629
-250
| -13% | -$39.8K | 0.02% | 176 |
|
|
2025
Q1 | $289K | Hold |
1,879
| – | – | 0.02% | 167 |
|
|
2024
Q4 | $289K | Buy |
1,879
+35
| +2% | +$5.38K | 0.02% | 164 |
|
|
2024
Q3 | $314K | Buy |
1,844
+504
| +38% | +$85.7K | 0.02% | 155 |
|
|
2024
Q2 | $267K | Buy |
1,340
+120
| +10% | +$23.9K | 0.02% | 164 |
|
|
2024
Q1 | $207K | Buy |
+1,220
| New | +$207K | 0.01% | 188 |
|
|
2015
Q4 | – | Sell |
-4,167
| Closed | -$224K | – | 167 |
|
|
2015
Q3 | $224K | Sell |
4,167
-2,095
| -33% | -$113K | 0.06% | 135 |
|
|
2015
Q2 | $392K | Buy |
6,262
+560
| +10% | +$35.1K | 0.08% | 111 |
|
|
2015
Q1 | $395K | Buy |
5,702
+1,942
| +52% | +$135K | 0.09% | 100 |
|
|
2014
Q4 | $279K | Sell |
3,760
-780
| -17% | -$57.9K | 0.07% | 106 |
|
|
2014
Q3 | $339K | Buy |
4,540
+1,280
| +39% | +$95.6K | 0.09% | 89 |
|
|
2014
Q2 | $258K | Sell |
3,260
-1,566
| -32% | -$124K | 0.06% | 112 |
|
|
2014
Q1 | $381K | Buy |
4,826
+1,566
| +48% | +$124K | 0.1% | 109 |
|
|
2013
Q4 | $242K | Sell |
3,260
-313
| -9% | -$23.2K | 0.07% | 121 |
|
|
2013
Q3 | $241K | Sell |
3,573
-101,874
| -97% | -$6.87M | 0.08% | 97 |
|
|
2013
Q2 | $6.44M | Buy |
+105,447
| New | +$6.44M | 2.31% | 9 |
|