BCM
Blume Capital Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277K | Buy |
1,742
+33
| +2% | +$5.26K | 0.06% | 98 |
|
|
2025
Q1 | $263K | Buy |
1,709
+9
| +0.5% | +$1.38K | 0.06% | 93 |
|
|
2024
Q4 | $261K | Hold |
1,700
| – | – | 0.06% | 93 |
|
|
2024
Q3 | $289K | Hold |
1,700
| – | – | 0.06% | 89 |
|
|
2024
Q2 | $339K | Sell |
1,700
-4,545
| -73% | -$905K | 0.08% | 84 |
|
|
2024
Q1 | $1.06M | Sell |
6,245
-6,604
| -51% | -$1.12M | 0.26% | 57 |
|
|
2023
Q4 | $1.86M | Sell |
12,849
-2,575
| -17% | -$372K | 0.49% | 48 |
|
|
2023
Q3 | $1.71M | Sell |
15,424
-24,215
| -61% | -$2.69M | 0.51% | 49 |
|
|
2023
Q2 | $4.72M | Buy |
39,639
+1,255
| +3% | +$149K | 1.38% | 31 |
|
|
2023
Q1 | $4.9M | Buy |
38,384
+3,490
| +10% | +$445K | 1.55% | 26 |
|
|
2022
Q4 | $3.84M | Sell |
34,894
-10,860
| -24% | -$1.19M | 1.3% | 29 |
|
|
2022
Q3 | $5.17M | Buy |
45,754
+1,424
| +3% | +$161K | 1.95% | 20 |
|
|
2022
Q2 | $5.66M | Buy |
44,330
+11,169
| +34% | +$1.43M | 2.24% | 16 |
|
|
2022
Q1 | $5.07M | Buy |
33,161
+2,759
| +9% | +$422K | 1.67% | 23 |
|
|
2021
Q4 | $5.56M | Sell |
30,402
-432
| -1% | -$79K | 1.84% | 20 |
|
|
2021
Q3 | $3.98M | Sell |
30,834
-75
| -0.2% | -$9.67K | 1.45% | 24 |
|
|
2021
Q2 | $4.42M | Sell |
30,909
-975
| -3% | -$139K | 1.62% | 23 |
|
|
2021
Q1 | $4.23M | Buy |
31,884
+1,285
| +4% | +$170K | 1.66% | 23 |
|
|
2020
Q4 | $4.66M | Sell |
30,599
-466
| -2% | -$71K | 1.99% | 19 |
|
|
2020
Q3 | $3.66M | Sell |
31,065
-195
| -0.6% | -$22.9K | 1.85% | 21 |
|
|
2020
Q2 | $2.85M | Buy |
31,260
+875
| +3% | +$79.8K | 1.58% | 22 |
|
|
2020
Q1 | $2.06M | Buy |
30,385
+1,500
| +5% | +$101K | 1.32% | 25 |
|
|
2019
Q4 | $2.55M | Sell |
28,885
-2,355
| -8% | -$208K | 1.25% | 28 |
|
|
2019
Q3 | $2.38M | Sell |
31,240
-350
| -1% | -$26.7K | 1.19% | 29 |
|
|
2019
Q2 | $2.4M | Buy |
31,590
+25
| +0.1% | +$1.9K | 1.22% | 30 |
|
|
2019
Q1 | $1.8M | Sell |
31,565
-15,320
| -33% | -$874K | 0.95% | 32 |
|
|
2018
Q4 | $2.67M | Sell |
46,885
-4,850
| -9% | -$276K | 1.52% | 26 |
|
|
2018
Q3 | $3.73M | Sell |
51,735
-19,905
| -28% | -$1.43M | 1.95% | 21 |
|
|
2018
Q2 | $4.02M | Sell |
71,640
-4,400
| -6% | -$247K | 2.19% | 20 |
|
|
2018
Q1 | $4.21M | Sell |
76,040
-1,295
| -2% | -$71.8K | 2.34% | 16 |
|
|
2017
Q4 | $4.95M | Sell |
77,335
-6,475
| -8% | -$415K | 2.53% | 18 |
|
|
2017
Q3 | $4.35M | Sell |
83,810
-27,685
| -25% | -$1.44M | 2.3% | 20 |
|
|
2017
Q2 | $6.16M | Buy |
111,495
+135
| +0.1% | +$7.46K | 3.5% | 13 |
|
|
2017
Q1 | $6.39M | Buy |
111,360
+3,558
| +3% | +$204K | 3.7% | 11 |
|
|
2016
Q4 | $7.03M | Sell |
107,802
-23,133
| -18% | -$1.51M | 4.22% | 6 |
|
|
2016
Q3 | $8.97M | Sell |
130,935
-3,890
| -3% | -$266K | 5.49% | 2 |
|
|
2016
Q2 | $7.22M | Buy |
134,825
+290
| +0.2% | +$15.5K | 4.76% | 5 |
|
|
2016
Q1 | $6.88M | Buy |
134,535
+19,150
| +17% | +$979K | 4.75% | 5 |
|
|
2015
Q4 | $5.77M | Buy |
115,385
+18,760
| +19% | +$938K | 4.08% | 8 |
|
|
2015
Q3 | $5.19M | Buy |
+96,625
| New | +$5.19M | 4.21% | 8 |
|
|
2014
Q1 | – | Sell |
-854
| Closed | -$63K | – | 258 |
|
|
2013
Q4 | $63K | Buy |
+854
| New | +$63K | 0.05% | 99 |
|