Eagle Ridge Investment Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,835
| Closed | -$216K | – | 140 |
|
|
2020
Q3 | $216K | Buy |
+1,835
| New | +$216K | 0.03% | 134 |
|
|
2019
Q2 | – | Sell |
-88,222
| Closed | -$5.03M | – | 162 |
|
|
2019
Q1 | $5.03M | Buy |
88,222
+1,713
| +2% | +$97.7K | 0.74% | 53 |
|
|
2018
Q4 | $4.92M | Buy |
86,509
+1,475
| +2% | +$83.9K | 0.84% | 48 |
|
|
2018
Q3 | $6.13M | Buy |
85,034
+1,069
| +1% | +$77K | 0.88% | 51 |
|
|
2018
Q2 | $4.71M | Buy |
83,965
+1,568
| +2% | +$88K | 0.71% | 56 |
|
|
2018
Q1 | $4.57M | Buy |
82,397
+2,078
| +3% | +$115K | 0.71% | 57 |
|
|
2017
Q4 | $5.14M | Buy |
80,319
+2,319
| +3% | +$148K | 0.79% | 53 |
|
|
2017
Q3 | $4.04M | Sell |
78,000
-10,928
| -12% | -$567K | 0.67% | 58 |
|
|
2017
Q2 | $4.91M | Sell |
88,928
-123,164
| -58% | -$6.8M | 0.93% | 54 |
|
|
2017
Q1 | $12.2M | Buy |
212,092
+7,819
| +4% | +$448K | 2.38% | 6 |
|
|
2016
Q4 | $13.3M | Sell |
204,273
-258
| -0.1% | -$16.8K | 2.77% | 3 |
|
|
2016
Q3 | $14M | Buy |
204,531
+18,128
| +10% | +$1.24M | 3.11% | 1 |
|
|
2016
Q2 | $9.99M | Buy |
186,403
+118,250
| +174% | +$6.33M | 2.29% | 8 |
|
|
2016
Q1 | $3.49M | Buy |
68,153
+3,785
| +6% | +$194K | 0.82% | 62 |
|
|
2015
Q4 | $3.22M | Sell |
64,368
-1,980
| -3% | -$99K | 0.77% | 61 |
|
|
2015
Q3 | $3.57M | Buy |
+66,348
| New | +$3.57M | 0.92% | 52 |
|
|
2013
Q4 | – | Sell |
-4,544
| Closed | -$306K | – | 58 |
|
|
2013
Q3 | $306K | Sell |
4,544
-89,360
| -95% | -$6.02M | 0.17% | 45 |
|
|
2013
Q2 | $5.74M | Buy |
+93,904
| New | +$5.74M | 3.32% | 9 |
|