EGA
E&G Advisors’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $698K | Hold |
4,380
| – | – | 0.18% | 104 |
|
|
2025
Q1 | $673K | Hold |
4,380
| – | – | 0.19% | 107 |
|
|
2024
Q4 | $673K | Buy |
4,380
+39
| +0.9% | +$5.99K | 0.18% | 102 |
|
|
2024
Q3 | $738K | Buy |
4,341
+198
| +5% | +$33.7K | 0.2% | 98 |
|
|
2024
Q2 | $825K | Hold |
4,143
| – | – | 0.24% | 83 |
|
|
2024
Q1 | $701K | Buy |
4,143
+240
| +6% | +$40.6K | 0.22% | 94 |
|
|
2023
Q4 | $564K | Sell |
3,903
-320
| -8% | -$46.3K | 0.2% | 101 |
|
|
2023
Q3 | $469K | Sell |
4,223
-10
| -0.2% | -$1.11K | 0.17% | 117 |
|
|
2023
Q2 | $504K | Hold |
4,233
| – | – | 0.18% | 114 |
|
|
2023
Q1 | $540K | Sell |
4,233
-880
| -17% | -$112K | 0.2% | 109 |
|
|
2022
Q4 | $562K | Hold |
5,113
| – | – | 0.21% | 108 |
|
|
2022
Q3 | $578K | Hold |
5,113
| – | – | 0.21% | 96 |
|
|
2022
Q2 | $653K | Buy |
5,113
+1,230
| +32% | +$157K | 0.22% | 94 |
|
|
2022
Q1 | $593K | Hold |
3,883
| – | – | 0.16% | 116 |
|
|
2021
Q4 | $710K | Sell |
3,883
-300
| -7% | -$54.9K | 0.18% | 108 |
|
|
2021
Q3 | $540K | Buy |
+4,183
| New | +$540K | 0.15% | 124 |
|
|
2021
Q2 | – | Sell |
-3,623
| Closed | -$480K | – | 119 |
|
|
2021
Q1 | $480K | Sell |
3,623
-100
| -3% | -$13.2K | 0.14% | 127 |
|
|
2020
Q4 | $567K | Buy |
3,723
+120
| +3% | +$18.3K | 0.18% | 105 |
|
|
2020
Q3 | $424K | Sell |
3,603
-700
| -16% | -$82.4K | 0.15% | 115 |
|
|
2020
Q2 | $392K | Hold |
4,303
| – | – | 0.15% | 119 |
|
|
2020
Q1 | $291K | Sell |
4,303
-1,140
| -21% | -$77.1K | 0.14% | 125 |
|
|
2019
Q4 | $480K | Buy |
5,443
+20
| +0.4% | +$1.76K | 0.18% | 117 |
|
|
2019
Q3 | $414K | Hold |
5,423
| – | – | 0.17% | 121 |
|
|
2019
Q2 | $413K | Sell |
5,423
-300
| -5% | -$22.8K | 0.18% | 120 |
|
|
2019
Q1 | $326K | Buy |
5,723
+2,000
| +54% | +$114K | 0.14% | 144 |
|
|
2018
Q4 | $212K | Hold |
3,723
| – | – | 0.1% | 178 |
|
|
2018
Q3 | $268K | Buy |
+3,723
| New | +$268K | 0.1% | 175 |
|
|
2018
Q1 | – | Sell |
-3,361
| Closed | -$215K | – | 211 |
|
|
2017
Q4 | $215K | Buy |
+3,361
| New | +$215K | 0.09% | 192 |
|
|
2016
Q4 | – | Sell |
-4,321
| Closed | -$296K | – | 126 |
|
|
2016
Q3 | $296K | Sell |
4,321
-5,400
| -56% | -$370K | 0.17% | 98 |
|
|
2016
Q2 | $521K | Buy |
+9,721
| New | +$521K | 0.32% | 68 |
|
|
2015
Q3 | – | Sell |
-3,400
| Closed | -$213K | – | 95 |
|
|
2015
Q2 | $213K | Sell |
3,400
-75
| -2% | -$4.7K | 0.12% | 88 |
|
|
2015
Q1 | $241K | Hold |
3,475
| – | – | 0.14% | 87 |
|
|
2014
Q4 | $258K | Hold |
3,475
| – | – | 0.17% | 87 |
|
|
2014
Q3 | $260K | Hold |
3,475
| – | – | 0.17% | 90 |
|
|
2014
Q2 | $275K | Hold |
3,475
| – | – | 0.18% | 88 |
|
|
2014
Q1 | $274K | Sell |
3,475
-300
| -8% | -$23.7K | 0.22% | 80 |
|
|
2013
Q4 | $280K | Buy |
+3,775
| New | +$280K | 0.26% | 70 |
|