BLAM
Bourne Lent Asset Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.47M | Sell |
34,371
-260
| -0.8% | -$41.4K | 2.12% | 13 |
|
|
2025
Q1 | $5.32M | Sell |
34,631
-100
| -0.3% | -$15.4K | 2.28% | 12 |
|
|
2024
Q4 | $5.34M | Sell |
34,731
-239
| -0.7% | -$36.7K | 2.03% | 13 |
|
|
2024
Q3 | $5.95M | Hold |
34,970
| – | – | 2.26% | 12 |
|
|
2024
Q2 | $6.97M | Buy |
34,970
+85
| +0.2% | +$16.9K | 2.67% | 9 |
|
|
2024
Q1 | $5.91M | Buy |
34,885
+200
| +0.6% | +$33.9K | 2.38% | 11 |
|
|
2023
Q4 | $5.02M | Sell |
34,685
-25
| -0.1% | -$3.62K | 2.04% | 13 |
|
|
2023
Q3 | $3.85M | Sell |
34,710
-1,100
| -3% | -$122K | 1.7% | 14 |
|
|
2023
Q2 | $4.26M | Sell |
35,810
-900
| -2% | -$107K | 1.49% | 15 |
|
|
2023
Q1 | $4.68M | Hold |
36,710
| – | – | 1.77% | 16 |
|
|
2022
Q4 | $4.04M | Buy |
36,710
+50
| +0.1% | +$5.5K | 1.73% | 15 |
|
|
2022
Q3 | $4.14M | Hold |
36,660
| – | – | 1.8% | 14 |
|
|
2022
Q2 | $4.68M | Hold |
36,660
| – | – | 1.86% | 14 |
|
|
2022
Q1 | $5.6M | Sell |
36,660
-1,000
| -3% | -$153K | 1.75% | 14 |
|
|
2021
Q4 | $6.89M | Hold |
37,660
| – | – | 1.84% | 13 |
|
|
2021
Q3 | $4.86M | Hold |
37,660
| – | – | 1.39% | 16 |
|
|
2021
Q2 | $5.38M | Sell |
37,660
-400
| -1% | -$57.2K | 1.51% | 14 |
|
|
2021
Q1 | $5.05M | Hold |
38,060
| – | – | 1.61% | 13 |
|
|
2020
Q4 | $5.8M | Sell |
38,060
-4,043
| -10% | -$616K | 1.91% | 13 |
|
|
2020
Q3 | $4.96M | Sell |
42,103
-100
| -0.2% | -$11.8K | 1.9% | 13 |
|
|
2020
Q2 | $3.85M | Hold |
42,203
| – | – | 1.66% | 12 |
|
|
2020
Q1 | $2.86M | Sell |
42,203
-1,000
| -2% | -$67.6K | 1.53% | 13 |
|
|
2019
Q4 | $3.81M | Hold |
43,203
| – | – | 1.8% | 13 |
|
|
2019
Q3 | $3.3M | Sell |
43,203
-2,500
| -5% | -$191K | 1.58% | 13 |
|
|
2019
Q2 | $3.48M | Sell |
45,703
-300
| -0.7% | -$22.8K | 1.67% | 13 |
|
|
2019
Q1 | $2.62M | Sell |
46,003
-1,950
| -4% | -$111K | 1.3% | 14 |
|
|
2018
Q4 | $2.73M | Buy |
47,953
+1,000
| +2% | +$56.9K | 1.62% | 13 |
|
|
2018
Q3 | $3.38M | Hold |
46,953
| – | – | 1.61% | 13 |
|
|
2018
Q2 | $2.64M | Buy |
46,953
+57
| +0.1% | +$3.2K | 1.39% | 14 |
|
|
2018
Q1 | $2.6M | Buy |
46,896
+250
| +0.5% | +$13.9K | 1.41% | 13 |
|
|
2017
Q4 | $2.99M | Hold |
46,646
| – | – | 1.61% | 12 |
|
|
2017
Q3 | $2.42M | Buy |
46,646
+550
| +1% | +$28.5K | 1.24% | 15 |
|
|
2017
Q2 | $2.55M | Sell |
46,096
-3,403
| -7% | -$188K | 1.39% | 13 |
|
|
2017
Q1 | $2.84M | Sell |
49,499
-40
| -0.1% | -$2.29K | 1.55% | 12 |
|
|
2016
Q4 | $3.23M | Buy |
49,539
+8,340
| +20% | +$544K | 1.93% | 12 |
|
|
2016
Q3 | $2.82M | Buy |
41,199
+800
| +2% | +$54.8K | 2.08% | 12 |
|
|
2016
Q2 | $2.16M | Buy |
40,399
+7,721
| +24% | +$414K | 1.7% | 12 |
|
|
2016
Q1 | $1.67M | Buy |
32,678
+300
| +0.9% | +$15.3K | 1.34% | 13 |
|
|
2015
Q4 | $1.62M | Sell |
32,378
-300
| -0.9% | -$15K | 1.22% | 14 |
|
|
2015
Q3 | $1.76M | Sell |
32,678
-700
| -2% | -$37.6K | 1.44% | 12 |
|
|
2015
Q2 | $2.09M | Sell |
33,378
-400
| -1% | -$25K | 1.64% | 11 |
|
|
2015
Q1 | $2.34M | Buy |
+33,778
| New | +$2.34M | 1.77% | 11 |
|