BAM
Barrett Asset Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,265
| Closed | -$231K | – | 385 |
|
|
2021
Q4 | $231K | Buy |
1,265
+70
| +6% | +$12.8K | 0.01% | 210 |
|
|
2021
Q3 | $154K | Hold |
1,195
| – | – | 0.01% | 220 |
|
|
2021
Q2 | $171K | Hold |
1,195
| – | – | 0.01% | 209 |
|
|
2021
Q1 | $158K | Hold |
1,195
| – | – | 0.01% | 211 |
|
|
2020
Q4 | $182K | Buy |
1,195
+270
| +29% | +$41.1K | 0.01% | 187 |
|
|
2020
Q3 | $109K | Hold |
925
| – | – | 0.01% | 202 |
|
|
2020
Q2 | $84K | Buy |
925
+375
| +68% | +$34.1K | 0.01% | 207 |
|
|
2020
Q1 | $37K | Sell |
550
-65
| -11% | -$4.37K | ﹤0.01% | 236 |
|
|
2019
Q4 | $54K | Hold |
615
| – | – | ﹤0.01% | 240 |
|
|
2019
Q3 | $47K | Hold |
615
| – | – | ﹤0.01% | 238 |
|
|
2019
Q2 | $47K | Sell |
615
-30
| -5% | -$2.29K | ﹤0.01% | 243 |
|
|
2019
Q1 | $37K | Sell |
645
-400
| -38% | -$22.9K | ﹤0.01% | 256 |
|
|
2018
Q4 | $59K | Sell |
1,045
-20
| -2% | -$1.13K | ﹤0.01% | 223 |
|
|
2018
Q3 | $77K | Sell |
1,065
-100
| -9% | -$7.23K | 0.01% | 214 |
|
|
2018
Q2 | $65K | Buy |
1,165
+191
| +20% | +$10.7K | ﹤0.01% | 225 |
|
|
2018
Q1 | $54K | Buy |
974
+200
| +26% | +$11.1K | ﹤0.01% | 237 |
|
|
2017
Q4 | $50K | Hold |
774
| – | – | ﹤0.01% | 248 |
|
|
2017
Q3 | $40K | Buy |
774
+500
| +182% | +$25.8K | ﹤0.01% | 250 |
|
|
2017
Q2 | $15K | Hold |
274
| – | – | ﹤0.01% | 319 |
|
|
2017
Q1 | $16K | Sell |
274
-2,800
| -91% | -$164K | ﹤0.01% | 301 |
|
|
2016
Q4 | $200K | Buy |
3,074
+300
| +11% | +$19.5K | 0.02% | 134 |
|
|
2016
Q3 | $190K | Hold |
2,774
| – | – | 0.02% | 137 |
|
|
2016
Q2 | $149K | Sell |
2,774
-400
| -13% | -$21.5K | 0.01% | 150 |
|
|
2016
Q1 | $162K | Hold |
3,174
| – | – | 0.01% | 147 |
|
|
2015
Q4 | $159K | Sell |
3,174
-1,730
| -35% | -$86.7K | 0.01% | 151 |
|
|
2015
Q3 | $263K | Hold |
4,904
| – | – | 0.02% | 133 |
|
|
2015
Q2 | $307K | Sell |
4,904
-935
| -16% | -$58.5K | 0.03% | 132 |
|
|
2015
Q1 | $405K | Sell |
5,839
-17,634
| -75% | -$1.22M | 0.03% | 116 |
|
|
2014
Q4 | $1.75M | Buy |
23,473
+2,300
| +11% | +$171K | 0.14% | 86 |
|
|
2014
Q3 | $1.58M | Buy |
21,173
+1,450
| +7% | +$108K | 0.13% | 86 |
|
|
2014
Q2 | $1.56M | Buy |
19,723
+1,030
| +6% | +$81.6K | 0.13% | 87 |
|
|
2014
Q1 | $1.47M | Buy |
18,693
+235
| +1% | +$18.5K | 0.13% | 85 |
|
|
2013
Q4 | $1.37M | Buy |
18,458
+2,113
| +13% | +$157K | 0.12% | 84 |
|
|
2013
Q3 | $1.1M | Sell |
16,345
-500
| -3% | -$33.6K | 0.11% | 85 |
|
|
2013
Q2 | $1.03M | Buy |
+16,845
| New | +$1.03M | 0.1% | 89 |
|