EIM
Essex Investment Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,743
| Closed | -$988K | – | 401 |
|
|
2023
Q1 | $988K | Sell |
7,743
-556
| -7% | -$70.9K | 0.14% | 196 |
|
|
2022
Q4 | $912K | Sell |
8,299
-469
| -5% | -$51.5K | 0.14% | 208 |
|
|
2022
Q3 | $991K | Hold |
8,768
| – | – | 0.16% | 190 |
|
|
2022
Q2 | $1.12M | Sell |
8,768
-366
| -4% | -$46.8K | 0.18% | 171 |
|
|
2022
Q1 | $1.4M | Sell |
9,134
-513
| -5% | -$78.4K | 0.17% | 187 |
|
|
2021
Q4 | $1.76M | Hold |
9,647
| – | – | 0.2% | 157 |
|
|
2021
Q3 | $1.24M | Hold |
9,647
| – | – | 0.15% | 200 |
|
|
2021
Q2 | $1.38M | Hold |
9,647
| – | – | 0.16% | 201 |
|
|
2021
Q1 | $1.28M | Sell |
9,647
-1,003
| -9% | -$133K | 0.16% | 209 |
|
|
2020
Q4 | $1.62M | Sell |
10,650
-3,240
| -23% | -$493K | 0.2% | 163 |
|
|
2020
Q3 | $1.64M | Hold |
13,890
| – | – | 0.23% | 134 |
|
|
2020
Q2 | $1.27M | Sell |
13,890
-6,810
| -33% | -$621K | 0.21% | 159 |
|
|
2020
Q1 | $1.4M | Hold |
20,700
| – | – | 0.28% | 110 |
|
|
2019
Q4 | $1.83M | Buy |
+20,700
| New | +$1.83M | 0.22% | 151 |
|
|
2018
Q4 | – | Sell |
-11,429
| Closed | -$823K | – | 518 |
|
|
2018
Q3 | $823K | Buy |
+11,429
| New | +$823K | 0.1% | 254 |
|
|
2016
Q4 | – | Sell |
-4,236
| Closed | -$290K | – | 366 |
|
|
2016
Q3 | $290K | Sell |
4,236
-2,482
| -37% | -$170K | 0.05% | 299 |
|
|
2016
Q2 | $360K | Buy |
+6,718
| New | +$360K | 0.06% | 266 |
|
|
2013
Q4 | – | Sell |
-15,200
| Closed | -$1.02M | – | 381 |
|
|
2013
Q3 | $1.02M | Sell |
15,200
-62,105
| -80% | -$4.18M | 0.16% | 172 |
|
|
2013
Q2 | $4.72M | Buy |
+77,305
| New | +$4.72M | 0.83% | 27 |
|