ERIC
Eagle Rock Investment Company’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.22M | Buy |
32,770
+758
| +2% | +$121K | 0.83% | 34 |
|
|
2025
Q1 | $4.92M | Buy |
32,012
+10,820
| +51% | +$1.66M | 0.84% | 34 |
|
|
2024
Q4 | $3.26M | Sell |
21,192
-31
| -0.1% | -$4.76K | 0.54% | 52 |
|
|
2024
Q3 | $3.61M | Sell |
21,223
-3,010
| -12% | -$512K | 0.6% | 46 |
|
|
2024
Q2 | $4.83M | Sell |
24,233
-469
| -2% | -$93.4K | 0.87% | 36 |
|
|
2024
Q1 | $4.18M | Buy |
24,702
+72
| +0.3% | +$12.2K | 0.78% | 39 |
|
|
2023
Q4 | $3.56M | Buy |
24,630
+9
| +0% | +$1.3K | 0.73% | 40 |
|
|
2023
Q3 | $2.73M | Sell |
24,621
-30
| -0.1% | -$3.33K | 0.62% | 45 |
|
|
2023
Q2 | $3.04M | Buy |
24,651
+851
| +4% | +$105K | 0.65% | 45 |
|
|
2023
Q1 | $3.04M | Sell |
23,800
-4,550
| -16% | -$580K | 0.7% | 43 |
|
|
2022
Q4 | $3.36M | Sell |
28,350
-45
| -0.2% | -$5.33K | 0.77% | 40 |
|
|
2022
Q3 | $3.21M | Hold |
28,395
| – | – | 0.84% | 39 |
|
|
2022
Q2 | $3.63M | Hold |
28,395
| – | – | 0.89% | 37 |
|
|
2022
Q1 | $4.34M | Sell |
28,395
-14,705
| -34% | -$2.25M | 0.92% | 39 |
|
|
2021
Q4 | $7.88M | Buy |
+43,100
| New | +$7.88M | 1.51% | 25 |
|