ECM
EagleClaw Capital Management’s Qualcomm QCOM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.04M | Sell |
44,181
-209
| -0.5% | -$33.3K | 1.05% | 33 |
|
2025
Q1 | $6.82M | Sell |
44,390
-300
| -0.7% | -$46.1K | 1.07% | 32 |
|
2024
Q4 | $6.87M | Buy |
44,690
+1,150
| +3% | +$177K | 1.09% | 29 |
|
2024
Q3 | $7.4M | Buy |
43,540
+250
| +0.6% | +$42.5K | 1.24% | 28 |
|
2024
Q2 | $8.62M | Sell |
43,290
-650
| -1% | -$129K | 1.55% | 21 |
|
2024
Q1 | $7.44M | Sell |
43,940
-125
| -0.3% | -$21.2K | 1.35% | 26 |
|
2023
Q4 | $6.37M | Sell |
44,065
-925
| -2% | -$134K | 1.33% | 26 |
|
2023
Q3 | $5M | Buy |
44,990
+1,100
| +3% | +$122K | 1.13% | 33 |
|
2023
Q2 | $5.22M | Buy |
43,890
+50
| +0.1% | +$5.95K | 1.2% | 31 |
|
2023
Q1 | $5.59M | Sell |
43,840
-300
| -0.7% | -$38.3K | 1.32% | 25 |
|
2022
Q4 | $4.85M | Sell |
44,140
-500
| -1% | -$55K | 1.17% | 27 |
|
2022
Q3 | $5.04M | Sell |
44,640
-75
| -0.2% | -$8.47K | 1.41% | 22 |
|
2022
Q2 | $5.71M | Sell |
44,715
-775
| -2% | -$99K | 1.55% | 18 |
|
2022
Q1 | $6.95M | Buy |
45,490
+300
| +0.7% | +$45.8K | 1.6% | 21 |
|
2021
Q4 | $8.26M | Buy |
45,190
+640
| +1% | +$117K | 1.81% | 14 |
|
2021
Q3 | $5.75M | Buy |
44,550
+975
| +2% | +$126K | 1.48% | 21 |
|
2021
Q2 | $6.23M | Buy |
43,575
+3,330
| +8% | +$476K | 1.61% | 20 |
|
2021
Q1 | $5.35M | Buy |
40,245
+375
| +0.9% | +$49.8K | 1.54% | 20 |
|
2020
Q4 | $6.07M | Sell |
39,870
-520
| -1% | -$79.1K | 1.93% | 11 |
|
2020
Q3 | $4.75M | Buy |
40,390
+375
| +0.9% | +$44.1K | 1.67% | 17 |
|
2020
Q2 | $3.65M | Buy |
40,015
+2,150
| +6% | +$196K | 1.42% | 22 |
|
2020
Q1 | $2.57M | Buy |
37,865
+3,825
| +11% | +$259K | 1.21% | 28 |
|
2019
Q4 | $3M | Buy |
34,040
+8,725
| +34% | +$769K | 1.1% | 30 |
|
2019
Q3 | $1.93M | Hold |
25,315
| – | – | 0.79% | 40 |
|
2019
Q2 | $1.93M | Buy |
25,315
+776
| +3% | +$59K | 0.84% | 37 |
|
2019
Q1 | $1.4M | Sell |
24,539
-389
| -2% | -$22.2K | 0.64% | 54 |
|
2018
Q4 | $1.41M | Buy |
24,928
+839
| +3% | +$47.6K | 0.74% | 47 |
|
2018
Q3 | $1.73M | Buy |
24,089
+24
| +0.1% | +$1.73K | 0.76% | 46 |
|
2018
Q2 | $1.35M | Buy |
24,065
+150
| +0.6% | +$8.4K | 0.65% | 56 |
|
2018
Q1 | $1.33M | Hold |
23,915
| – | – | 0.67% | 55 |
|
2017
Q4 | $1.53M | Sell |
23,915
-1,587
| -6% | -$102K | 0.77% | 50 |
|
2017
Q3 | $1.32M | Sell |
25,502
-1,200
| -4% | -$62.1K | 0.75% | 54 |
|
2017
Q2 | $1.48M | Sell |
26,702
-175
| -0.7% | -$9.69K | 0.87% | 47 |
|
2017
Q1 | $1.54M | Sell |
26,877
-2,575
| -9% | -$147K | 0.93% | 42 |
|
2016
Q4 | $1.92M | Hold |
29,452
| – | – | 1.21% | 29 |
|
2016
Q3 | $2.02M | Buy |
29,452
+3,602
| +14% | +$247K | 1.29% | 29 |
|
2016
Q2 | $1.39M | Hold |
25,850
| – | – | 0.92% | 43 |
|
2016
Q1 | $1.32M | Sell |
25,850
-500
| -2% | -$25.5K | 0.89% | 43 |
|
2015
Q4 | $1.31M | Sell |
26,350
-875
| -3% | -$43.5K | 0.87% | 43 |
|
2015
Q3 | $1.46M | Sell |
27,225
-300
| -1% | -$16.1K | 1.03% | 38 |
|
2015
Q2 | $1.73M | Buy |
27,525
+700
| +3% | +$44K | 1.11% | 36 |
|
2015
Q1 | $1.86M | Buy |
26,825
+450
| +2% | +$31.1K | 1.2% | 33 |
|
2014
Q4 | $1.96M | Sell |
26,375
-50
| -0.2% | -$3.71K | 1.29% | 31 |
|
2014
Q3 | $1.98M | Buy |
26,425
+150
| +0.6% | +$11.2K | 1.34% | 31 |
|
2014
Q2 | $2.09M | Buy |
26,275
+25
| +0.1% | +$1.99K | 1.42% | 28 |
|
2014
Q1 | $2.08M | Buy |
+26,250
| New | +$2.08M | 1.5% | 25 |
|