AIA
Avalon Investment & Advisory’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $639K | Sell |
5,007
-118,680
| -96% | -$15.1M | 0.02% | 233 |
|
|
2022
Q4 | $13.6M | Sell |
123,687
-24,715
| -17% | -$2.72M | 0.39% | 88 |
|
|
2022
Q3 | $16.8M | Buy |
148,402
+1,405
| +1% | +$159K | 0.52% | 64 |
|
|
2022
Q2 | $18.8M | Sell |
146,997
-4,783
| -3% | -$611K | 0.53% | 60 |
|
|
2022
Q1 | $23.2M | Buy |
151,780
+146,011
| +2,531% | +$22.3M | 0.56% | 60 |
|
|
2021
Q4 | $1.06M | Sell |
5,769
-16,439
| -74% | -$3.01M | 0.03% | 207 |
|
|
2021
Q3 | $2.86M | Buy |
22,208
+5,824
| +36% | +$751K | 0.07% | 172 |
|
|
2021
Q2 | $2.34M | Sell |
16,384
-3,479
| -18% | -$497K | 0.05% | 188 |
|
|
2021
Q1 | $2.63M | Sell |
19,863
-237,583
| -92% | -$31.5M | 0.06% | 176 |
|
|
2020
Q4 | $39.2M | Buy |
257,446
+1,283
| +0.5% | +$195K | 0.8% | 37 |
|
|
2020
Q3 | $30.1M | Sell |
256,163
-3,762
| -1% | -$443K | 0.67% | 48 |
|
|
2020
Q2 | $23.7M | Sell |
259,925
-33,991
| -12% | -$3.1M | 0.55% | 56 |
|
|
2020
Q1 | $19.9M | Buy |
293,916
+80,697
| +38% | +$5.46M | 0.51% | 57 |
|
|
2019
Q4 | $18.8M | Buy |
213,219
+203,612
| +2,119% | +$18M | 0.38% | 78 |
|
|
2019
Q3 | $733K | Buy |
9,607
+3,460
| +56% | +$264K | 0.02% | 247 |
|
|
2019
Q2 | $468K | Buy |
6,147
+902
| +17% | +$68.7K | 0.01% | 273 |
|
|
2019
Q1 | $299K | Sell |
5,245
-187,996
| -97% | -$10.7M | 0.01% | 297 |
|
|
2018
Q4 | $11M | Buy |
193,241
+188,201
| +3,734% | +$10.7M | 0.28% | 119 |
|
|
2018
Q3 | $363K | Buy |
5,040
+1,010
| +25% | +$72.7K | 0.01% | 303 |
|
|
2018
Q2 | $226K | Buy |
+4,030
| New | +$226K | 0.01% | 329 |
|
|
2017
Q2 | – | Sell |
-3,936
| Closed | -$226K | – | 402 |
|
|
2017
Q1 | $226K | Buy |
+3,936
| New | +$226K | 0.01% | 343 |
|
|
2014
Q4 | – | Sell |
-205,542
| Closed | -$15.4M | – | 244 |
|
|
2014
Q3 | $15.4M | Buy |
205,542
+2,232
| +1% | +$167K | 0.78% | 38 |
|
|
2014
Q2 | $16.1M | Buy |
203,310
+5,313
| +3% | +$421K | 0.81% | 36 |
|
|
2014
Q1 | $15.6M | Sell |
197,997
-2,766
| -1% | -$218K | 0.86% | 36 |
|
|
2013
Q4 | $14.9M | Buy |
200,763
+63,120
| +46% | +$4.69M | 0.83% | 39 |
|
|
2013
Q3 | $9.27M | Sell |
137,643
-12,411
| -8% | -$835K | 0.6% | 66 |
|
|
2013
Q2 | $9.17M | Buy |
+150,054
| New | +$9.17M | 0.55% | 67 |
|