CCM
Check Capital Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,635
| Closed | -$209K | – | 41 |
|
|
2022
Q2 | $209K | Hold |
1,635
| – | – | 0.01% | 37 |
|
|
2022
Q1 | $250K | Hold |
1,635
| – | – | 0.01% | 39 |
|
|
2021
Q4 | $299K | Hold |
1,635
| – | – | 0.01% | 36 |
|
|
2021
Q3 | $211K | Hold |
1,635
| – | – | 0.01% | 43 |
|
|
2021
Q2 | $234K | Hold |
1,635
| – | – | 0.01% | 41 |
|
|
2021
Q1 | $217K | Hold |
1,635
| – | – | 0.01% | 44 |
|
|
2020
Q4 | $249K | Sell |
1,635
-2,200
| -57% | -$335K | 0.01% | 38 |
|
|
2020
Q3 | $451K | Sell |
3,835
-600
| -14% | -$70.6K | 0.03% | 29 |
|
|
2020
Q2 | $405K | Sell |
4,435
-145
| -3% | -$13.2K | 0.03% | 27 |
|
|
2020
Q1 | $310K | Sell |
4,580
-500
| -10% | -$33.8K | 0.02% | 31 |
|
|
2019
Q4 | $448K | Sell |
5,080
-1,705
| -25% | -$150K | 0.02% | 32 |
|
|
2019
Q3 | $518K | Sell |
6,785
-945
| -12% | -$72.1K | 0.03% | 33 |
|
|
2019
Q2 | $588K | Sell |
7,730
-717,278
| -99% | -$54.6M | 0.03% | 32 |
|
|
2019
Q1 | $41.3M | Sell |
725,008
-77,769
| -10% | -$4.44M | 2.19% | 12 |
|
|
2018
Q4 | $45.7M | Sell |
802,777
-145,043
| -15% | -$8.25M | 2.46% | 8 |
|
|
2018
Q3 | $68.3M | Sell |
947,820
-41,384
| -4% | -$2.98M | 3.4% | 4 |
|
|
2018
Q2 | $55.5M | Sell |
989,204
-21,703
| -2% | -$1.22M | 2.94% | 12 |
|
|
2018
Q1 | $56M | Sell |
1,010,907
-1,868
| -0.2% | -$104K | 2.99% | 6 |
|
|
2017
Q4 | $64.8M | Sell |
1,012,775
-102,490
| -9% | -$6.56M | 3.56% | 4 |
|
|
2017
Q3 | $57.8M | Sell |
1,115,265
-7,106
| -0.6% | -$368K | 3.45% | 5 |
|
|
2017
Q2 | $62M | Buy |
1,122,371
+21,223
| +2% | +$1.17M | 3.95% | 3 |
|
|
2017
Q1 | $63.1M | Buy |
1,101,148
+477,514
| +77% | +$27.4M | 4.32% | 4 |
|
|
2016
Q4 | $40.7M | Buy |
623,634
+27,601
| +5% | +$1.8M | 3.1% | 6 |
|
|
2016
Q3 | $40.8M | Buy |
596,033
+14,532
| +2% | +$995K | 3.19% | 7 |
|
|
2016
Q2 | $31.2M | Buy |
581,501
+21,997
| +4% | +$1.18M | 2.54% | 9 |
|
|
2016
Q1 | $28.6M | Sell |
559,504
-8,645
| -2% | -$442K | 2.44% | 11 |
|
|
2015
Q4 | $28.4M | Sell |
568,149
-7,392
| -1% | -$369K | 2.72% | 11 |
|
|
2015
Q3 | $30.9M | Buy |
575,541
+30,258
| +6% | +$1.63M | 3.02% | 9 |
|
|
2015
Q2 | $34.2M | Sell |
545,283
-10,739
| -2% | -$673K | 3.21% | 7 |
|
|
2015
Q1 | $38.6M | Buy |
556,022
+32,880
| +6% | +$2.28M | 3.28% | 6 |
|
|
2014
Q4 | $38.9M | Buy |
523,142
+23,450
| +5% | +$1.74M | 3.42% | 7 |
|
|
2014
Q3 | $37.4M | Buy |
499,692
+18,573
| +4% | +$1.39M | 3.5% | 6 |
|
|
2014
Q2 | $38.1M | Buy |
481,119
+13,955
| +3% | +$1.11M | 3.76% | 5 |
|
|
2014
Q1 | $36.8M | Buy |
467,164
+20,797
| +5% | +$1.64M | 3.79% | 5 |
|
|
2013
Q4 | $33.1M | Buy |
446,367
+21,619
| +5% | +$1.61M | 4.04% | 6 |
|
|
2013
Q3 | $28.6M | Buy |
424,748
+163,175
| +62% | +$11M | 3.8% | 6 |
|
|
2013
Q2 | $16M | Buy |
+261,573
| New | +$16M | 2.22% | 9 |
|