DAM
Doheny Asset Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.59M | Hold |
16,284
| – | – | 1.82% | 17 |
|
|
2025
Q1 | $2.5M | Sell |
16,284
-1,531
| -9% | -$235K | 1.96% | 18 |
|
|
2024
Q4 | $2.74M | Hold |
17,815
| – | – | 2.04% | 16 |
|
|
2024
Q3 | $3.03M | Hold |
17,815
| – | – | 2.07% | 15 |
|
|
2024
Q2 | $3.55M | Buy |
17,815
+12
| +0.1% | +$2.39K | 2.53% | 12 |
|
|
2024
Q1 | $3.01M | Buy |
17,803
+1,312
| +8% | +$222K | 2.48% | 12 |
|
|
2023
Q4 | $2.39M | Sell |
16,491
-1,069
| -6% | -$155K | 2.34% | 14 |
|
|
2023
Q3 | $1.95M | Sell |
17,560
-1,863
| -10% | -$207K | 1.89% | 18 |
|
|
2023
Q2 | $2.31M | Sell |
19,423
-450
| -2% | -$53.6K | 1.98% | 18 |
|
|
2023
Q1 | $2.54M | Sell |
19,873
-450
| -2% | -$57.4K | 2.28% | 16 |
|
|
2022
Q4 | $2.23M | Sell |
20,323
-1,625
| -7% | -$179K | 2.59% | 11 |
|
|
2022
Q3 | $2.48M | Buy |
+21,948
| New | +$2.48M | 2.48% | 11 |
|
|
2022
Q1 | $3.64M | Sell |
23,835
-580
| -2% | -$88.6K | 2.66% | 8 |
|
|
2021
Q4 | $4.47M | Sell |
24,415
-2,490
| -9% | -$455K | 3.13% | 7 |
|
|
2021
Q3 | $3.47M | Sell |
26,905
-1,775
| -6% | -$229K | 2.48% | 7 |
|
|
2021
Q2 | $4.1M | Sell |
28,680
-600
| -2% | -$85.8K | 2.64% | 5 |
|
|
2021
Q1 | $3.88M | Buy |
29,280
+6,740
| +30% | +$894K | 2.63% | 6 |
|
|
2020
Q4 | $3.43M | Sell |
22,540
-110
| -0.5% | -$16.8K | 2.39% | 8 |
|
|
2020
Q3 | $2.67M | Sell |
22,650
-1,000
| -4% | -$118K | 2.2% | 10 |
|
|
2020
Q2 | $2.16M | Sell |
23,650
-700
| -3% | -$63.8K | 2.04% | 19 |
|
|
2020
Q1 | $2.15M | Hold |
24,350
| – | – | 1.7% | 20 |
|
|
2019
Q4 | $2.15M | Buy |
24,350
+3,100
| +15% | +$273K | 1.7% | 20 |
|
|
2019
Q3 | $1.62M | Sell |
21,250
-10,450
| -33% | -$797K | 1.41% | 29 |
|
|
2019
Q2 | $2.41M | Buy |
31,700
+14,700
| +86% | +$1.12M | 2.02% | 12 |
|
|
2019
Q1 | $970K | Sell |
17,000
-3,700
| -18% | -$211K | 0.82% | 37 |
|
|
2018
Q4 | $1.18M | Buy |
20,700
+13,950
| +207% | +$794K | 0.86% | 33 |
|
|
2018
Q3 | $486K | Sell |
6,750
-250
| -4% | -$18K | 0.25% | 74 |
|
|
2018
Q2 | $393K | Sell |
7,000
-800
| -10% | -$44.9K | 0.21% | 77 |
|
|
2018
Q1 | $432K | Sell |
7,800
-200
| -3% | -$11.1K | 0.23% | 75 |
|
|
2017
Q4 | $512K | Sell |
8,000
-1,500
| -16% | -$96K | 0.24% | 76 |
|
|
2017
Q3 | $492K | Sell |
9,500
-41,275
| -81% | -$2.14M | 0.23% | 75 |
|
|
2017
Q2 | $2.8M | Buy |
50,775
+31,366
| +162% | +$1.73M | 1.31% | 20 |
|
|
2017
Q1 | $1.11M | Sell |
19,409
-10,325
| -35% | -$592K | 0.5% | 47 |
|
|
2016
Q4 | $1.94M | Sell |
29,734
-1,716
| -5% | -$112K | 0.94% | 32 |
|
|
2016
Q3 | $2.15M | Buy |
31,450
+20,025
| +175% | +$1.37M | 1.11% | 26 |
|
|
2016
Q2 | $612K | Sell |
11,425
-1,000
| -8% | -$53.6K | 0.31% | 67 |
|
|
2016
Q1 | $635K | Sell |
12,425
-100
| -0.8% | -$5.11K | 0.33% | 65 |
|
|
2015
Q4 | $626K | Buy |
12,525
+3,172
| +34% | +$159K | 0.31% | 70 |
|
|
2015
Q3 | $503K | Sell |
9,353
-3,905
| -29% | -$210K | 0.26% | 69 |
|
|
2015
Q2 | $830K | Buy |
13,258
+1,595
| +14% | +$99.9K | 0.37% | 63 |
|
|
2015
Q1 | $809K | Sell |
11,663
-375
| -3% | -$26K | 0.38% | 62 |
|
|
2014
Q4 | $895K | Buy |
12,038
+250
| +2% | +$18.6K | 0.43% | 58 |
|
|
2014
Q3 | $881K | Sell |
11,788
-120
| -1% | -$8.97K | 0.44% | 57 |
|
|
2014
Q2 | $943K | Sell |
11,908
-17
| -0.1% | -$1.35K | 0.45% | 57 |
|
|
2014
Q1 | $940K | Buy |
11,925
+50
| +0.4% | +$3.94K | 0.48% | 57 |
|
|
2013
Q4 | $882K | Buy |
11,875
+14
| +0.1% | +$1.04K | 0.46% | 56 |
|
|
2013
Q3 | $798K | Hold |
11,861
| – | – | 0.44% | 59 |
|
|
2013
Q2 | $725K | Buy |
+11,861
| New | +$725K | 0.41% | 66 |
|