DJSG
D.J. St. Germain’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Sell |
98,268
-333
| -0.3% | -$53K | 0.67% | 48 |
|
|
2025
Q1 | $15.1M | Sell |
98,601
-2,610
| -3% | -$401K | 0.71% | 47 |
|
|
2024
Q4 | $15.5M | Sell |
101,211
-936
| -0.9% | -$144K | 0.71% | 46 |
|
|
2024
Q3 | $17.4M | Sell |
102,147
-1,457
| -1% | -$248K | 0.8% | 42 |
|
|
2024
Q2 | $20.6M | Sell |
103,604
-4,862
| -4% | -$968K | 1% | 25 |
|
|
2024
Q1 | $18.4M | Sell |
108,466
-2,490
| -2% | -$422K | 0.9% | 35 |
|
|
2023
Q4 | $16M | Sell |
110,956
-1,991
| -2% | -$288K | 0.84% | 38 |
|
|
2023
Q3 | $12.5M | Sell |
112,947
-1,324
| -1% | -$147K | 0.7% | 48 |
|
|
2023
Q2 | $13.6M | Buy |
+114,271
| New | +$13.6M | 0.72% | 47 |
|
|
2022
Q4 | $468K | Buy |
120,808
+3,653
| +3% | +$14.2K | 0.16% | 72 |
|
|
2022
Q3 | $15M | Hold |
117,155
| – | – | 0.99% | 28 |
|
|
2022
Q2 | $15M | Sell |
117,155
-1,449
| -1% | -$185K | 0.99% | 28 |
|
|
2022
Q1 | $18.1M | Sell |
118,604
-2,936
| -2% | -$449K | 1.02% | 29 |
|
|
2021
Q4 | $22.2M | Sell |
121,540
-5,004
| -4% | -$915K | 1.22% | 21 |
|
|
2021
Q3 | $16.3M | Sell |
126,544
-8,352
| -6% | -$1.08M | 1.01% | 33 |
|
|
2021
Q2 | $19.3M | Sell |
134,896
-2,838
| -2% | -$406K | 1.21% | 27 |
|
|
2021
Q1 | $18.3M | Sell |
137,734
-13,853
| -9% | -$1.84M | 1.23% | 28 |
|
|
2020
Q4 | $23.1M | Sell |
151,587
-8,347
| -5% | -$1.27M | 1.65% | 15 |
|
|
2020
Q3 | $18.8M | Sell |
159,934
-3,695
| -2% | -$435K | 1.53% | 17 |
|
|
2020
Q2 | $14.9M | Sell |
163,629
-661
| -0.4% | -$60.3K | 1.31% | 23 |
|
|
2020
Q1 | $11.1M | Sell |
164,290
-41,065
| -20% | -$2.78M | 1.09% | 31 |
|
|
2019
Q4 | $18.1M | Sell |
205,355
-31,758
| -13% | -$2.8M | 1.52% | 17 |
|
|
2019
Q3 | $18.1M | Sell |
237,113
-5,351
| -2% | -$408K | 1.95% | 14 |
|
|
2019
Q2 | $18.4M | Sell |
242,464
-16,643
| -6% | -$1.27M | 2.01% | 14 |
|
|
2019
Q1 | $14.8M | Buy |
259,107
+235
| +0.1% | +$13.4K | 1.61% | 20 |
|
|
2018
Q4 | $14.7M | Sell |
258,872
-2,112
| -0.8% | -$120K | 1.75% | 17 |
|
|
2018
Q3 | $18.8M | Sell |
260,984
-106,704
| -29% | -$7.69M | 2.1% | 16 |
|
|
2018
Q2 | $20.6M | Sell |
367,688
-2,607
| -0.7% | -$146K | 2.46% | 9 |
|
|
2018
Q1 | $20.5M | Sell |
370,295
-5,596
| -1% | -$310K | 2.59% | 10 |
|
|
2017
Q4 | $24.1M | Buy |
375,891
+21,022
| +6% | +$1.35M | 2.87% | 6 |
|
|
2017
Q3 | $18.4M | Buy |
354,869
+65,515
| +23% | +$3.4M | 2.31% | 12 |
|
|
2017
Q2 | $16M | Buy |
289,354
+6,481
| +2% | +$358K | 2.14% | 16 |
|
|
2017
Q1 | $16.2M | Buy |
282,873
+2,372
| +0.8% | +$136K | 2.26% | 13 |
|
|
2016
Q4 | $18.3M | Sell |
280,501
-955
| -0.3% | -$62.3K | 2.47% | 10 |
|
|
2016
Q3 | $19.3M | Buy |
281,456
+1,360
| +0.5% | +$93.2K | 2.69% | 11 |
|
|
2016
Q2 | $15M | Sell |
280,096
-118
| -0% | -$6.32K | 2.1% | 15 |
|
|
2016
Q1 | $14.3M | Buy |
280,214
+12,614
| +5% | +$645K | 2.05% | 17 |
|
|
2015
Q4 | $13.4M | Buy |
267,600
+73,748
| +38% | +$3.69M | 2.01% | 17 |
|
|
2015
Q3 | $10.4M | Sell |
193,852
-63,000
| -25% | -$3.39M | 1.75% | 25 |
|
|
2015
Q2 | $16.1M | Sell |
256,852
-1,737
| -0.7% | -$109K | 2.43% | 15 |
|
|
2015
Q1 | $17.9M | Buy |
258,589
+54,120
| +26% | +$3.75M | 2.59% | 11 |
|
|
2014
Q4 | $15.2M | Sell |
204,469
-3,748
| -2% | -$279K | 2.21% | 20 |
|
|
2014
Q3 | $15.6M | Sell |
208,217
-4,639
| -2% | -$347K | 2.35% | 18 |
|
|
2014
Q2 | $16.9M | Sell |
212,856
-26,442
| -11% | -$2.09M | 2.48% | 17 |
|
|
2014
Q1 | $18.9M | Sell |
239,298
-13,591
| -5% | -$1.07M | 2.89% | 11 |
|
|
2013
Q4 | $18.8M | Sell |
252,889
-7,599
| -3% | -$564K | 2.75% | 11 |
|
|
2013
Q3 | $17.5M | Sell |
260,488
-1,975
| -0.8% | -$133K | 2.82% | 13 |
|
|
2013
Q2 | $16M | Buy |
+262,463
| New | +$16M | 2.66% | 14 |
|