BCM
Bourgeon Capital Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
64,178
+2,579
| +4% | +$411K | 2.02% | 22 |
|
|
2025
Q1 | $9.46M | Sell |
61,599
-870
| -1% | -$134K | 2.04% | 21 |
|
|
2024
Q4 | $9.6M | Buy |
62,469
+539
| +0.9% | +$82.8K | 1.79% | 24 |
|
|
2024
Q3 | $10.5M | Buy |
61,930
+110
| +0.2% | +$18.7K | 2.03% | 23 |
|
|
2024
Q2 | $12.3M | Sell |
61,820
-16,055
| -21% | -$3.2M | 2.41% | 13 |
|
|
2024
Q1 | $13.2M | Sell |
77,875
-33,390
| -30% | -$5.65M | 2.58% | 11 |
|
|
2023
Q4 | $16.1M | Sell |
111,265
-1,939
| -2% | -$280K | 3.56% | 5 |
|
|
2023
Q3 | $12.6M | Buy |
113,204
+28,258
| +33% | +$3.14M | 2.95% | 7 |
|
|
2023
Q2 | $10.1M | Buy |
84,946
+5,435
| +7% | +$647K | 2.36% | 13 |
|
|
2023
Q1 | $10.1M | Sell |
79,511
-564
| -0.7% | -$72K | 2.42% | 14 |
|
|
2022
Q4 | $8.8M | Sell |
80,075
-11,573
| -13% | -$1.27M | 2.16% | 20 |
|
|
2022
Q3 | $10.4M | Buy |
91,648
+26,787
| +41% | +$3.03M | 2.85% | 12 |
|
|
2022
Q2 | $8.29M | Buy |
64,861
+1,668
| +3% | +$213K | 2.19% | 19 |
|
|
2022
Q1 | $9.66M | Buy |
63,193
+19,622
| +45% | +$3M | 2.19% | 24 |
|
|
2021
Q4 | $7.97M | Sell |
43,571
-39,632
| -48% | -$7.25M | 1.64% | 23 |
|
|
2021
Q3 | $10.7M | Sell |
83,203
-2,663
| -3% | -$343K | 2.29% | 18 |
|
|
2021
Q2 | $12.3M | Buy |
85,866
+85
| +0.1% | +$12.1K | 2.64% | 12 |
|
|
2021
Q1 | $11.4M | Sell |
85,781
-8,120
| -9% | -$1.08M | 2.52% | 12 |
|
|
2020
Q4 | $14.3M | Sell |
93,901
-354
| -0.4% | -$53.9K | 3.53% | 3 |
|
|
2020
Q3 | $11.1M | Sell |
94,255
-986
| -1% | -$116K | 3.36% | 5 |
|
|
2020
Q2 | $8.69M | Buy |
95,241
+9,295
| +11% | +$848K | 3.09% | 8 |
|
|
2020
Q1 | $5.81M | Buy |
85,946
+9,146
| +12% | +$619K | 3.01% | 12 |
|
|
2019
Q4 | $6.78M | Sell |
76,800
-3,117
| -4% | -$275K | 3.2% | 8 |
|
|
2019
Q3 | $6.1M | Buy |
79,917
+872
| +1% | +$66.5K | 3.3% | 8 |
|
|
2019
Q2 | $6.01M | Buy |
+79,045
| New | +$6.01M | 3.49% | 7 |
|
|
2016
Q1 | – | Sell |
-7,500
| Closed | -$375K | – | 99 |
|
|
2015
Q4 | $375K | Buy |
+7,500
| New | +$375K | 0.24% | 69 |
|
|
2013
Q4 | – | Sell |
-20,867
| Closed | -$1.41M | – | 101 |
|
|
2013
Q3 | $1.41M | Hold |
20,867
| – | – | 0.95% | 42 |
|
|
2013
Q2 | $1.28M | Buy |
+20,867
| New | +$1.28M | 0.91% | 43 |
|