BAM
Beaumont Asset Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,482
| Closed | -$535K | – | 74 |
|
|
2024
Q4 | $535K | Sell |
3,482
-85
| -2% | -$13.1K | 0.31% | 45 |
|
|
2024
Q3 | $607K | Sell |
3,567
-824
| -19% | -$140K | 0.35% | 42 |
|
|
2024
Q2 | $875K | Buy |
4,391
+85
| +2% | +$16.9K | 0.56% | 35 |
|
|
2024
Q1 | $729K | Sell |
4,306
-4,050
| -48% | -$686K | 0.49% | 40 |
|
|
2023
Q4 | $1.21M | Sell |
8,356
-35
| -0.4% | -$5.06K | 0.85% | 25 |
|
|
2023
Q3 | $932K | Buy |
8,391
+138
| +2% | +$15.3K | 0.77% | 27 |
|
|
2023
Q2 | $982K | Sell |
8,253
-8,415
| -50% | -$1M | 0.75% | 30 |
|
|
2023
Q1 | $2.13M | Sell |
16,668
-532
| -3% | -$67.9K | 1.56% | 13 |
|
|
2022
Q4 | $1.89M | Buy |
17,200
+270
| +2% | +$29.7K | 1.38% | 15 |
|
|
2022
Q3 | $1.91M | Buy |
16,930
+383
| +2% | +$43.3K | 1.52% | 14 |
|
|
2022
Q2 | $2.11M | Buy |
16,547
+120
| +0.7% | +$15.3K | 1.6% | 12 |
|
|
2022
Q1 | $2.51M | Sell |
16,427
-2
| -0% | -$306 | 1.7% | 12 |
|
|
2021
Q4 | $3M | Buy |
16,429
+135
| +0.8% | +$24.7K | 2% | 12 |
|
|
2021
Q3 | $2.1M | Buy |
16,294
+464
| +3% | +$59.8K | 1.56% | 13 |
|
|
2021
Q2 | $2.26M | Buy |
15,830
+224
| +1% | +$32K | 1.74% | 12 |
|
|
2021
Q1 | $2.07M | Buy |
15,606
+1,032
| +7% | +$137K | 1.74% | 14 |
|
|
2020
Q4 | $2.22M | Buy |
14,574
+126
| +0.9% | +$19.2K | 2% | 14 |
|
|
2020
Q3 | $1.7M | Sell |
14,448
-306
| -2% | -$36K | 1.7% | 14 |
|
|
2020
Q2 | $1.35M | Buy |
14,754
+327
| +2% | +$29.8K | 1.41% | 17 |
|
|
2020
Q1 | $976K | Sell |
14,427
-303
| -2% | -$20.5K | 1.17% | 22 |
|
|
2019
Q4 | $1.3M | Buy |
+14,730
| New | +$1.3M | 1.24% | 20 |
|